課程信息
12,194 次近期查看

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。

初級

完成時間大約為15 小時

建議:4 hours/week...

英語(English)

字幕:英語(English)

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。

初級

完成時間大約為15 小時

建議:4 hours/week...

英語(English)

字幕:英語(English)

學習Course的學生是

  • Risk Managers
  • Financial Analysts
  • Entrepreneurs
  • Consultants
  • Data Analysts

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

Basics of Investments

10 個視頻 (總計 62 分鐘), 3 個閱讀材料, 1 個測驗
10 個視頻
Investment Process4分鐘
Investment Philosophies7分鐘
Introduction to Time Value of Money7分鐘
Ordinary Annuity7分鐘
Compounding frequency and Effective Annual Rate7分鐘
Annuity Due4分鐘
Perpetuities and stock valuation3分鐘
Expected returns and risk6分鐘
Utility theory5分鐘
3 個閱讀材料
6 Different Investment Philosophies10分鐘
Common Investment Strategies of Fund Managers10分鐘
Utility theory and Attitude toward Risk10分鐘
1 個練習
Week 1 Assessment20分鐘
2
完成時間為 2 小時

Concept of risk and return

10 個視頻 (總計 59 分鐘), 4 個閱讀材料, 1 個測驗
10 個視頻
Capital Allocation6分鐘
Risky portfolios6分鐘
Diversification and efficient frontier5分鐘
Two fund separation6分鐘
Diversification revisited4分鐘
Investment opportunity set with two risky assets and a risk-free asset6分鐘
Investment opportunity set with three risky assets and a risk-free asset6分鐘
The optimal allocation between risky and risk-free assets3分鐘
The market portfolio and the capital market line5分鐘
4 個閱讀材料
The pros' guide to diversification10分鐘
Diversification: How much is too much?10分鐘
The 15-Stock Diversification Myth10分鐘
Does the composition of the market portfolio really matter?10分鐘
1 個練習
Week 2 - Assessment20分鐘
3
完成時間為 2 小時

Understanding investments

10 個視頻 (總計 52 分鐘), 2 個閱讀材料, 1 個測驗
10 個視頻
The CAPM4分鐘
Calculating the CAPM beta6分鐘
The security market line4分鐘
Equilibrium5分鐘
Disequilibrium3分鐘
Estimating beta from data6分鐘
Miscellaneous topics on beta4分鐘
Determinants of the market risk premium4分鐘
Multifactor models5分鐘
The arbitrage pricing theory6分鐘
2 個閱讀材料
Does the Capital Asset Pricing Model Work?10分鐘
Multifactor Models10分鐘
1 個練習
Week 3 - Assessment20分鐘
4
完成時間為 2 小時

Security analysis

10 個視頻 (總計 58 分鐘), 3 個閱讀材料, 1 個測驗
10 個視頻
The arbitrage-free price6分鐘
Commonly-used risk factors4分鐘
Dividend discount models6分鐘
The growth rate of dividends5分鐘
Valuation based on comparable firms4分鐘
The PEG ratio and other valuation multiples6分鐘
Measuring portfolio or fund returns6分鐘
Benchmarks for portfolio performance evaluation6分鐘
Alternate performance measures4分鐘
3 個閱讀材料
The Challenge: How To Benchmark Your Investment Portfolio10分鐘
Performance Measurement: The What, Why, and How of the Investment Management Process10分鐘
The 101 ways to measure portfolio performance10分鐘
1 個練習
Week 4 - Assessment20分鐘
4.4
32 個審閱Chevron Right

50%

通過此課程獲得實實在在的工作福利

50%

加薪或升職

來自Portfolio and Risk Management的熱門評論

創建者 MKJun 30th 2017

Thank you very much Ramabhadran Thirumalai Sir\n\nThis course is very helpful for learners. explaining method and class slides all are well organised.\n\ncourse went smoothly.

創建者 PVDec 8th 2017

This course is like a essential step towards learning financial management. A great course with broad coverage of topics offering in depth and connective understanding.

講師

Avatar

Ramabhadran Thirumalai

Assistant Professor
Indian School of Business

關於 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....

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....
Financial Markets and Investment Strategy

常見問題

  • 注册以便获得证书后,您将有权访问所有视频、测验和编程作业(如果适用)。只有在您的班次开课之后,才可以提交和审阅同学互评作业。如果您选择在不购买的情况下浏览课程,可能无法访问某些作业。

  • 您注册课程后,将有权访问专项课程中的所有课程,并且会在完成课程后获得证书。您的电子课程证书将添加到您的成就页中,您可以通过该页打印您的课程证书或将其添加到您的领英档案中。如果您只想阅读和查看课程内容,可以免费旁听课程。

還有其他問題嗎?請訪問 學生幫助中心