This course teaches you the concepts of risk and expected return. This course presents an overview of the basic concepts and techniques used to construct financial portfolios. You will learn about the investment process and get a very good understanding of economic, industry, and company analyses. We will also look at understanding and interpreting major portfolio management and risk concepts. Through this course, you will discover the basic concepts of Modern Portfolio Theory.
本課程是 Financial Markets and Investment Strategy 專項課程 專項課程的一部分
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課程信息
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第 2 門課程（共 5 門）
初級
完成時間大約為9 小時
英語（English）
字幕：阿拉伯語（Arabic）, 法語（French）, （歐洲人講的）葡萄牙語, 意大利語, 越南語, 德語（German）, 俄語（Russian）, 英語（English）, 西班牙語（Spanish）
可靈活調整截止日期
根據您的日程表重置截止日期。
可分享的證書
完成後獲得證書
100% 在線
立即開始，按照自己的計劃學習。
第 2 門課程（共 5 門）
初級
完成時間大約為9 小時
英語（English）
字幕：阿拉伯語（Arabic）, 法語（French）, （歐洲人講的）葡萄牙語, 意大利語, 越南語, 德語（German）, 俄語（Russian）, 英語（English）, 西班牙語（Spanish）
提供方
印度商学院
The Indian School of Business has successfully put India on the global map of management education by nurturing young leaders with an understanding of developing economies and the society at large. Through innovations in curricula and pedagogy to reflect the shifting business landscape, the ISB is committed to providing the best venue for management education to meet the growing need to develop young leaders who can manage global challenges.
授課大綱 - 您將從這門課程中學到什麼
完成時間為 2 小時
Basics of Investments
The first module discusses the basics of investment process and the time value of money. The concept of time value of money is extended to value assets with cash flows. In the process, we develop shortcuts for valuing annuities and perpetuities. The student is then introduced to the concept of Risk and Return. The module ends with a discussion of Utility theory.
完成時間為 2 小時
10 個視頻 （總計 62 分鐘）, 3 個閱讀材料, 1 個測驗
完成時間為 2 小時
Concept of risk and return
The second module introduces the student to the concept of portfolio math and the concept of diversification. The student is taught how to construct the investment opportunity set with risky assets and risk-free asset.The student is then introduced to the concept of Market portfolio and the Capital market line.
完成時間為 2 小時
10 個視頻 （總計 59 分鐘）, 4 個閱讀材料, 1 個測驗
完成時間為 2 小時
Understanding investments
完成時間為 2 小時
10 個視頻 （總計 52 分鐘）, 2 個閱讀材料, 1 個測驗
完成時間為 2 小時
Security analysis
The main focus of this module is portfolio performance evaluation. You will learn equity valuation.
完成時間為 2 小時
10 個視頻 （總計 58 分鐘）, 3 個閱讀材料, 1 個測驗
審閱
來自投资组合和风险管理的熱門評論
由 SK 提供2020年7月9日
I felt very happy of completion of the course and Coursera designing the course structure by and flexibility to reschedule the deadline. Importantly the instructor knowledge on the subject is superb.
由 AB 提供2021年5月18日
indeed ! A very detailed course on portfolio and risk management which felt challenging sometimes but its full of quality and learning for who is willing . thank you for providing this course
由 SP 提供2017年1月6日
The professor did a great job simplifying the material down. The short videos really helped me get acclimated to the format of Coursera. The examples were very clear and easy to understand.
由 DN 提供2020年9月4日
A good course for someone interested in knowing the mathematical intuitions behind the theories and the final assignment helps a lot in revising all major concepts in a detailed manner,
關於 Financial Markets and Investment Strategy 專項課程
The Investment Management Specialization teaches professional asset management of securities using portfolio management and behavioral aspects of finance. Specific topics include: an introduction to the basics of finance, how to evaluate risk and expected return, the behavioral aspect of investment strategy, and current trends.
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