Investment and Portfolio Management 專項課程

於 Sep 20 開始

Investment and Portfolio Management 專項課程

Build a Winning Investment Portfolio。 Improve your investment strategies with real-world skills, insights, and analytical tools.

本專項課程介紹

In this four-course Specialization, you’ll learn the essential skills of portfolio management and personal investing. All investors – from the largest wealth funds to the smallest individual investors – share common issues in investing: how to meet their liabilities, how to decide where to invest, and how much risk to take on. In this Specialization, you will learn how to think about, discuss, and formulate solutions to these investment questions. You will learn the theory and the real-world skills necessary to design, execute, and evaluate investment proposals that meet financial objectives. You will begin with an overview of global financial markets and instruments that characterize the investment opportunities available to today’s investor. You will then learn how to construct optimal portfolios that manage risk effectively, and how to capitalize on understanding behavioral biases and irrational behavior in financial markets. You will learn the best practices in portfolio management and performance evaluation as well as current investment strategies. By the end of your Capstone Project, you will have mastered the analytical tools, quantitative skills, and practical knowledge necessary for long-term investment management success. To see an overview video for this Specialization, click here!

製作方:

courses
5 courses

按照建議的順序或選擇您自己的順序。

projects
項目

旨在幫助您實踐和應用所學到的技能。

certificates
證書

在您的簡歷和領英中展示您的新技能。

課程
Beginner Specialization.
No prior experience required.
  1. 第 1 門課程

    Global Financial Markets and Instruments

    字幕
    English

    課程概述

    Get a running start in the high-stakes world of financial investment! This first course is designed to help you become an informed investor by providing you with the essential concepts for long-term success in managing money. You’ll start by learning the ro
  2. 第 2 門課程

    Portfolio Selection and Risk Management

    課程學習時間
    5 weeks
    字幕
    English

    課程概述

    When an investor is faced with a portfolio choice problem, the number of possible assets and the various combinations and proportions in which each can be held can seem overwhelming. In this course, you’ll learn the basic principles underlying op
  3. 第 3 門課程

    Biases and Portfolio Selection

    課程學習時間
    4 weeks of study
    字幕
    English

    課程概述

    Investors tend to be their own worst enemies. In this third course, you will learn how to capitalize on understanding behavioral biases and irrational behavior in financial markets. You will start by learning about the various behavioral biases – mistakes
  4. 第 4 門課程

    Investment Strategies and Portfolio Analysis

    課程學習時間
    4 weeks of study
    字幕
    English

    課程概述

    In this course, you will learn about latest investment strategies and performance evaluation. You will start by learning portfolio performance measures and discuss best practices in portfolio performance evaluation. You will explore different evalu
  5. 第 5 門課程

    Capstone: Build a Winning Investment Portfolio

    計劃開課班次:Nov 19
    課程學習時間
    6 weeks of study
    字幕
    English

    畢業項目介紹

    Put your investment and portfolio management knowledge to the test through five weeks of hands-on investment experiences: • Developing and managing your own simulated investment portfolio, resulting in a peer-graded report covering portfolio stra

製作方

  • Rice University

    About Rice University

    Rice University is consistently ranked among the top 20 universities in the U.S. and the top 100 in the world. Rice has highly respected schools of Architecture, Business, Continuing Studies, Engineering, Humanities, Music, Natural Sciences and Social Sciences and is home to the Baker Institute for Public Policy.

  • Arzu Ozoguz

    Arzu Ozoguz

    Finance Faculty
  • Jill Foote

    Jill Foote

    Finance Faculty

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