課程信息
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第 3 門課程(共 7 門)

100% 在線

立即開始,按照自己的計劃學習。

可靈活調整截止日期

根據您的日程表重置截止日期。

完成時間大約為30 小時

建議:4 weeks of study, 6-8 hours/week...

英語(English)

字幕:英語(English)

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StockFinanceInvestment StrategyInvestment

第 3 門課程(共 7 門)

100% 在線

立即開始,按照自己的計劃學習。

可靈活調整截止日期

根據您的日程表重置截止日期。

完成時間大約為30 小時

建議:4 weeks of study, 6-8 hours/week...

英語(English)

字幕:英語(English)

教學大綱 - 您將從這門課程中學到什麼

1
完成時間為 2 小時

Course Overview

1 個視頻 (總計 27 分鐘), 7 個閱讀材料, 1 個測驗
1 個視頻
7 個閱讀材料
About this Course: Ratings and Reviews10分鐘
Syllabus10分鐘
Scott's Advice on How to View and Take This Course10分鐘
Excel Instructions for Installing Solver and Data Analysis10分鐘
Options for Completing Assignments without Excel10分鐘
About the Discussion Forums10分鐘
Getting to Know Your Classmates10分鐘
1 個練習
Orientation Quiz10分鐘
完成時間為 10 小時

Module 1: Investments Toolkit and Portfolio Formation

27 個視頻 (總計 312 分鐘), 3 個閱讀材料, 3 個測驗
27 個視頻
Objectives and Assumptions of Classical Finance2分鐘
Why Discount?11分鐘
Different Return Measures8分鐘
Firm Characteristics Relevant for Investments10分鐘
Zero-Cost Portfolio8分鐘
Statistical Techniques & Excel6分鐘
What We've Learned3分鐘
Historical Returns in the U.S.23分鐘
Return and Risk: Intro to Portfolios27分鐘
Objectives and Source of Data for Examples2分鐘
Asset Allocation with One Risky and One Risk-Free Asset11分鐘
Asset Allocation with Two Risky Assets27分鐘
Real-World Example of a Dominated Asset14分鐘
What We've Learned2分鐘
ASSIGNMENT 1: Portfolio Choice When Change Correlations10分鐘
DISCUSSION OF ASSIGNMENT 1: Portfolio Choice When Change Correlations14分鐘
Objectives5分鐘
Example 1: Calculating Efficient Portfolios of Risky Assets13分鐘
Example 2: Calculating Efficient Portfolios of Risky Assets28分鐘
What We've Learned1分鐘
Module 1 Review6分鐘
ASSIGNMENT 1 (Lesson 1-6): Portfolio Choice When Change Correlations10分鐘
DISCUSSION OF ASSIGNMENT 1 (Lesson 1-6): Portfolio Choice When Change Correlations14分鐘
ASSIGNMENT 2 (Lesson 1-8): Calculating More Efficient Portfolios15分鐘
DISCUSSION OF ASSIGNMENT 2 (Lesson 1-8): Calculating More Efficient Portfolios17分鐘
Like this course? Learn more with the iMBA! (optional)1分鐘
3 個閱讀材料
Module 1 Overview10分鐘
Module 1 Readings10分鐘
Module 1 Spreadsheets10分鐘
1 個練習
Module 1 Quiz24分鐘
2
完成時間為 7 小時

Module 2: Motivating, Explaining, & Implementing the Capital Asset Pricing Model (CAPM)

21 個視頻 (總計 227 分鐘), 3 個閱讀材料, 2 個測驗
21 個視頻
Objectives2分鐘
Final General Portfolio Example and Tangency Portfolio15分鐘
Two-Fund Separation Theorem and Applications10分鐘
What We've Learned1分鐘
Examples of Reducing Portfolio Risk20分鐘
Objectives48
Development of the CAPM18分鐘
The CAPM and BETA21分鐘
The CAPM and ALPHA5分鐘
What We've Learned1分鐘
Objectives50
Practice Problem & Introduction to Interpreting CAPM Regressions10分鐘
CAPM Example 1: Coca Cola16分鐘
CAPM Example 2: Balanced Fund6分鐘
How to Estimate CAPM and What We've Learned4分鐘
PREPARING for Evaluation of the Small-Value Stock Investment Strategy, 1927-201434分鐘
RESULTS from Evaluation of the Small-Value Stock Investment Strategy, 1927-201418分鐘
Module 2 Review6分鐘
ASSIGNMENT 3 (Lesson 2-7): Analyzing & Identifying Three Mystery Securities6分鐘
DISCUSSION OF ASSIGNMENT 3 (Lesson 2-7): Analyzing & Identifying Three Mystery Securities14分鐘
3 個閱讀材料
Module 2 Overview10分鐘
Module 2 Readings10分鐘
Module 2 Spreadsheets10分鐘
1 個練習
Module 2 Quiz24分鐘
3
完成時間為 7 小時

Module 3: Testing the CAPM, Multifactor Models, & Market Efficiency

18 個視頻 (總計 245 分鐘), 3 個閱讀材料, 2 個測驗
18 個視頻
Objectives and Uses of CAPM4分鐘
Testing the CAPM11分鐘
Defending the CAPM14分鐘
Market Anomalies: Small-Firm and Value Effects15分鐘
Interpretation of Market Anomalies9分鐘
Investigating "Long Value Short Growth" Strategy20分鐘
What We've Learned2分鐘
Objectives1分鐘
Multi-Factor Models16分鐘
Matching9分鐘
What We've Learned4分鐘
Use Domestic or Global Factors?20分鐘
Return-Risk Model Used by Chief Financial Officers (CFOs)13分鐘
Market Efficiency35分鐘
Module 3 Review11分鐘
ASSIGNMENT 4 (Lesson 3-7): Analysis and Recommendation of 50 Balanced Funds, 1995-201411分鐘
DISCUSSION OF ASSIGNMENT 4 (Lesson 3-7): Analysis and Recommendation of 50 Balanced Funds, 1995-201436分鐘
3 個閱讀材料
Module 3 Overview10分鐘
Module 3 Readings10分鐘
Module 3 Spreadsheets10分鐘
1 個練習
Module 3 Quiz24分鐘
4
完成時間為 6 小時

Module 4: Investment Finance and Corporate Finance: Firm Valuation

27 個視頻 (總計 310 分鐘), 2 個閱讀材料, 1 個測驗
27 個視頻
Objectives1分鐘
Formula for Valuing a Perpetuity12分鐘
Real-World Examples and Perpetuity Problems21分鐘
What We've Learned2分鐘
Objectives3分鐘
Market Multiples Approach to Valuation9分鐘
Income Approach to Valuation: Introduction17分鐘
Income Approach to Valuation: Discount Rate17分鐘
Income Approach to Valuation: Cash Flows8分鐘
Income Approach to Valuation: Terminal Value, Price-to-Earnings Ratio, & Discounting of Cash Flows19分鐘
Fudge Factors to Valuation and What We've Learned6分鐘
Objectives2分鐘
Microsoft Example17分鐘
Betas of Small & Large Firms and Betas Across Industries17分鐘
What We've Learned4分鐘
Caution in Projecting Firm Growth Rates31分鐘
Objectives1分鐘
Defined-Benefit (DB) Pension Plan Liabilities and Their Valuation16分鐘
Valuing a Stream of Fixed Liabilities19分鐘
Investment Policy of Pension Benefit Guaranty Corporation (PBGC)6分鐘
What We've Learned3分鐘
Objectives1分鐘
Valuation of Google at Its Initial Public Offering (IPO): First Attempt14分鐘
Valuation of Google at Its Initial Public Offering (IPO): Digging Deeper21分鐘
What We've Learned2分鐘
Module 4 Review7分鐘
2 個閱讀材料
Module 4 Overview10分鐘
Module 4 Readings10分鐘
1 個練習
Module 4 Quiz24分鐘
完成時間為 15 分鐘

Course Conclusion

1 個視頻 (總計 15 分鐘)
1 個視頻
4.8
117 個審閱Chevron Right

67%

通過此課程獲得實實在在的工作福利

來自Investments I: Fundamentals of Performance Evaluation的熱門評論

創建者 DHNov 12th 2016

This was a fantastic course, with a realistically attainable amount of material, and a humble, knowledgable professor whose teaching style makes a normally difficult topic very easy to understand.

創建者 KLDec 7th 2017

Professor Weisbenner is fabulous! He is able to make anyone understand complex investment topics through his delivery and curriculum design. You are missing out not taking Investments from him!

講師

Avatar

Scott Weisbenner

William G. Karnes Professor of Finance
Department of Finance, College of Business

立即開始攻讀碩士學位

此 課程 隸屬於 伊利诺伊大学香槟分校 提供的 100% 在線 Master of Business Administration (iMBA)。如果您被錄取參加全部課程,您的課程將計入您的學位學習進程。

關於 伊利诺伊大学香槟分校

The University of Illinois at Urbana-Champaign is a world leader in research, teaching and public engagement, distinguished by the breadth of its programs, broad academic excellence, and internationally renowned faculty and alumni. Illinois serves the world by creating knowledge, preparing students for lives of impact, and finding solutions to critical societal needs. ...

關於 财务管理 專項課程

This Specialization covers the fundamentals of strategic financial management, including financial accounting, investments, and corporate finance. You will learn to evaluate major strategic corporate and investment decisions and to understand capital markets and institutions from a financial perspective, and you will develop an integrated framework for value-based financial management and individual financial decision-making. The Financial Management Specialization is part of the University of Illinois iMBA Program. Each course in this Specialization also fulfills a portion of the requirements for a University of Illinois course that can earn you college credit. When you complete the Financial Management Specialization, you will: · Have a solid foundation in developing an integrated framework for strategic financial decision-making. · Have a thorough understanding of financial statements and the financial information they provide, and be able to critically evaluate and analyze cash flows statements. · Understand the management and evaluation of portfolios and firm valuation techniques. · Understand how to incorporate risk and uncertainty into investment decisions and understand how companies make financing and investment decisions....
财务管理

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