課程信息
4.7
311 個評分
49 個審閱
專項課程

第 2 門課程(共 4 門)

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100% 在線

立即開始,按照自己的計劃學習。
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中級

中級

完成時間(小時)

完成時間大約為23 小時

建議:It will take between 5-10 hours a week for about six weeks to master the content....
可選語言

英語(English)

字幕:英語(English)

您將獲得的技能

StockBond ValuationFinanceStock Valuation
專項課程

第 2 門課程(共 4 門)

100% 在線

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

可靈活調整截止日期

根據您的日程表重置截止日期。
中級

中級

完成時間(小時)

完成時間大約為23 小時

建議:It will take between 5-10 hours a week for about six weeks to master the content....
可選語言

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(小時)
完成時間為 2 小時

Overview of Specialization & Course

This module contains detailed videos and syllabi of both the Specialization and this course. This specialization has been designed to enable you to learn and apply the powerful tools of modern finance to both personal and professional situations. The courses within progress linearly and build on each other and it is important for you to get an understanding of why this specialization may be relevant to your goals, again both personal and professional. Please review the videos and syllabi as they will give you a sense of the specialization and how this specific course fits within. The teaching style and philosophy of the instructors is also presented to you (hopefully) in sufficient detail. Most importantly, it will give you enough information for you to make a decision about whether you want to take this course, by itself or as part of a specialization....
Reading
11 個視頻 (總計 64 分鐘), 3 個閱讀材料
Video11 個視頻
Specialization: A Collaboration 5分鐘
Specialization: Content and Structure 3分鐘
Specialization: Courses 4分鐘
Specialization: Process 5分鐘
Specialization: Philosophy 6分鐘
Specialization: Prerequisites 3分鐘
Specialization: Assumptions 4分鐘
Specialization: Thank You! 6分鐘
Specialization: Closed Captioning3分鐘
Welcome to Risk & Return! 12分鐘
Reading3 個閱讀材料
Help us learn more about you!10分鐘
Specialization-Syllabus10分鐘
Course2-Syllabus10分鐘
完成時間(小時)
完成時間為 2 小時

Module 1

Risk and return is best understood in a real context; we will therefore spend the first module on understanding the most common vehicle of investment: bonds. ...
Reading
7 個視頻 (總計 92 分鐘), 1 個閱讀材料, 2 個測驗
Video7 個視頻
1.2 Zero-Coupon Government Bonds 20分鐘
1.3 Government Coupon Bonds 15分鐘
1.4 Bond Pricing: Calculations 10分鐘
1.5 Sources of Risk in Bonds 21分鐘
1.6 Market Data on Bonds 10分鐘
1.7 Recap Module 1 7分鐘
Reading1 個閱讀材料
Notice for Auditing Learners: Assignment Submission10分鐘
Quiz2 個練習
Assignment 120分鐘
Assignment 220分鐘
2
完成時間(小時)
完成時間為 3 小時

Module 2

This second module will be spent understanding the features and valuation of stocks....
Reading
9 個視頻 (總計 121 分鐘), 2 個測驗
Video9 個視頻
2.2 Stock Pricing/Valuation 21分鐘
2.3 Dividend & Growth Stocks 22分鐘
2.4 The Engine of Growth 17分鐘
2.5 Valuation: the Big Picture 10分鐘
2.6 What is Growth? 6分鐘
2.7 Good or Bad Growth? 16分鐘
2.8 Stocks: Market Data 7分鐘
2.9 Recap Module 2 5分鐘
Quiz2 個練習
Assignment 320分鐘
Assignment 420分鐘
3
完成時間(小時)
完成時間為 3 小時

Module 3

In this module, we will develop a theory of risk based on the intuitive concept of diversification. Since knowledge of Statistics is key to understanding risk, we will introduce some important concepts of applications....
Reading
8 個視頻 (總計 123 分鐘), 1 個閱讀材料, 2 個測驗
Video8 個視頻
3.2 Valuation & Risk Estimation 11分鐘
3.3 What is Risk? 13分鐘
3.4 Statistics: Mean & Variance 18分鐘
3.5 Statistics: Covariance & Correlation 13分鐘
3.6 Statistics: Regression 13分鐘
3.7 Back to Risk: Diversification 25分鐘
3.8 Recap Module 3 14分鐘
Reading1 個閱讀材料
Note-ReviewofStatistics10分鐘
Quiz2 個練習
Assignment 520分鐘
Assignment 620分鐘
4
完成時間(小時)
完成時間為 3 小時

Module 4

In this module, we will introduce one of the most widely known models called CAPM (Capital Asset Pricing Model), which provides a simple and powerful relation between risk and return. ...
Reading
7 個視頻 (總計 121 分鐘), 2 個測驗
Video7 個視頻
4.2 Diversification: Two Assets Intuition 10分鐘
4.3 Diversification: Bottom Line 20分鐘
4.4 Measure of Risk: Beta 17分鐘
4.5 Risk & Return: CAPM 18分鐘
4.6 Risk & Return: Market Analysis 15分鐘
4.7 Recap Module 4 14分鐘
Quiz2 個練習
Assignment 720分鐘
Assignment 820分鐘
4.7
49 個審閱Chevron Right
職業方向

67%

完成這些課程後已開始新的職業生涯
工作福利

67%

通過此課程獲得實實在在的工作福利

熱門審閱

創建者 KMJun 5th 2017

A great course has been taught thoughtfully by a great Professor; i.e., Prof. Gautam Kaul.\n\nI highly recommend taking this course for anyone interested in learning basics of finance.

創建者 YCMar 13th 2016

I absolutely recommend. I graduated from business school, passed all three levels of CFA but I gained tremendously from this course. Made me realize I didn't know fund

講師

Avatar

Gautam Kaul

Professor of Finance & Fred M. Taylor Professor of Business Administration
Ross School of Business

關於 密歇根大学

The mission of the University of Michigan is to serve the people of Michigan and the world through preeminence in creating, communicating, preserving and applying knowledge, art, and academic values, and in developing leaders and citizens who will challenge the present and enrich the future....

關於 金融概述:估值与投资 專項課程

Evaluate risk and reward, assess alternatives, and determine the value of a project or company. This Specialization provides a rigorous introduction to core topics in financial valuation, including time value of money, cash flow analysis, asset pricing, risk and return and alternative valuation methods. In the Capstone Project contained in the final course, you’ll apply your skills to research, analyze, and value a real-world enterprise....
金融概述:估值与投资

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