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 that investors make and understand their reasons. You will learn how to recognize your own mistakes as well as others’ and understand how these mistakes can affect investment decisions and financial markets. You will also explore how different preferences and investment horizons impact the optimal asset allocation choice.
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课程信息
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第 3 门课程（共 5 门）
完成时间大约为16 小时
英语（English）
字幕：阿拉伯语（Arabic）, 法语（French）, （欧洲人讲的）葡萄牙语, 意大利语, 越南语, 德语（German）, 俄语（Russian）, 英语（English）, 西班牙语（Spanish）
您将获得的技能
- Behavioral Finance
- Cognitive Bias
- Investment
- Behavioral Economics
可灵活调整截止日期
根据您的日程表重置截止日期。
可分享的证书
完成后获得证书
100% 在线
立即开始，按照自己的计划学习。
第 3 门课程（共 5 门）
完成时间大约为16 小时
英语（English）
字幕：阿拉伯语（Arabic）, 法语（French）, （欧洲人讲的）葡萄牙语, 意大利语, 越南语, 德语（German）, 俄语（Russian）, 英语（English）, 西班牙语（Spanish）
提供方
莱斯大学
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.
授课大纲 - 您将从这门课程中学到什么
完成时间为 5 小时
Efficient markets hypothesis and limits of arbitrage
This module introduces the third course in the Investment and Portfolio Management Specialization. In this module, we first present the efficient market hypothesis (EMH) – another pillar idea of modern finance. You will learn about its rationale as well as the empirical evidence that supports and challenges the predictions of the EMH such as anomalies. Finally, we will consider why smart money may sometimes fail to exploit away anomalies in financial markets.
完成时间为 5 小时
9 个视频 （总计 67 分钟）, 12 个阅读材料, 4 个测验
完成时间为 4 小时
Biases and realistic preferences
In this module, we review the behavioral critique of market rationality. In contrast to the presumption that investors are rational, behavioral finance starts with the assumption that they are not. We will examine some of the information-processing and behavioral biases uncovered by psychologists in several contexts. In addition, we will consider alternative, more realistic ways of describing investor preferences.
完成时间为 4 小时
12 个视频 （总计 75 分钟）, 10 个阅读材料, 2 个测验
完成时间为 5 小时
Inefficient markets
In this module, we review a number of puzzles related to the aggregate stock market and the cross-section of average stock returns that have been documented in the literature. We examine how the behavioral biases and tendencies discussed in the previous module might result in some of these puzzles observed in financial markets.
完成时间为 5 小时
9 个视频 （总计 72 分钟）, 2 个阅读材料, 4 个测验
完成时间为 2 小时
Applications: Investor behavior
In this last brief module, we turn our attention to the behavior of individual investors and review the empirical evidence on how behavioral biases and tendencies we discussed in the previous modules affect individual investor portfolio choice and trading decisions.
完成时间为 2 小时
6 个视频 （总计 24 分钟）, 3 个阅读材料, 2 个测验
审阅
- 5 stars66.53%
- 4 stars26.29%
- 3 stars3.98%
- 2 stars2.78%
- 1 star0.39%
来自BIASES AND PORTFOLIO SELECTION的热门评论
由 AD 提供Jul 14, 2020
Well explained with lots of examples and research documents.
由 AM 提供Jun 19, 2019
Excellent course material Thoroughly enjoyed the course
由 RE 提供Nov 10, 2020
I believe this course was a good introduction into investor biases, with ample class material and very good suggested reading.
由 AS 提供Sep 25, 2019
An excellent course combining psychology and behavioral biases with finance. An eye-opener for students and managers relying exclusively on quantitative techniques to solve finance problems.
关于 Investment and Portfolio Management 专项课程
In this four-course Specialization, you’ll learn the essential skills of portfolio management and personal investing.
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