课程信息
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完成时间大约为17 小时

建议:4 weeks of study...

英语(English)

字幕:英语(English)

您将获得的技能

Behavioral FinanceCognitive BiasInvestmentBehavioral Economics

100% 在线

立即开始,按照自己的计划学习。

可灵活调整截止日期

根据您的日程表重置截止日期。

完成时间大约为17 小时

建议:4 weeks of study...

英语(English)

字幕:英语(English)

教学大纲 - 您将从这门课程中学到什么

1
完成时间为 4 小时

Efficient markets hypothesis and limits of arbitrage

9 个视频 (总计 67 分钟), 12 个阅读材料, 4 个测验
9 个视频
Efficient Markets Hypothesis (EMH)7分钟
Examples of market efficiency: Market efficiency in real time3分钟
Three Versions of Efficient Market Hypothesis9分钟
Event studies6分钟
Anomalies13分钟
Mutual fund and analyst performance9分钟
Smart investor should make markets efficient, right?8分钟
Efficient Market Hypothesis2分钟
12 个阅读材料
Grading Policy10分钟
How to use discussion forums10分钟
Meet & Greet: Get to know your classmates10分钟
Pre-Course Survey10分钟
Watch market efficiency in real time10分钟
Real Time Market Efficiency10分钟
Lecture Handouts: Efficient Markets Hypothesis (EMH)10分钟
Lecture Handouts: Are markets efficient?10分钟
EntreMed Case10分钟
New Facts in Finance (optional)10分钟
Lecture Handouts: Limits to arbitrage10分钟
Module 1: Quiz solutions10分钟
3 个练习
Efficient markets hypothesis10分钟
Are markets efficient?10分钟
Efficient markets and limits of arbitrage16分钟
2
完成时间为 3 小时

Biases and realistic preferences

12 个视频 (总计 75 分钟), 10 个阅读材料, 2 个测验
12 个视频
What are heuristics-driven biases?3分钟
Representativeness9分钟
Conservatism and anchoring6分钟
Overconfidence7分钟
Frame dependence9分钟
Mental accounting11分钟
Realistic preferences3分钟
Loss aversion or Prospect theory9分钟
Habit utility4分钟
Catching up with the Joneses3分钟
Biases and realistic preferences2分钟
10 个阅读材料
Lecture handouts: Heuristics-driven biases10分钟
Additional heuristic-driven biases (required)10分钟
Heuristics and Biases in Retirement Savings Behavior (optional)10分钟
Behaving Badly (optional)10分钟
Seven Sins of Fund Management (optional)10分钟
Lecture handouts: Frame dependence10分钟
Lecture Handouts: Preferences10分钟
The Psychology and Neuroscience of Financial Decision Making10分钟
Psychology of what we do with our money (optional)10分钟
Module 2: Quiz solutions10分钟
2 个练习
Heuristic driven biases and frame dependence14分钟
Biases and realistic preferences20分钟
3
完成时间为 5 小时

Inefficient markets

9 个视频 (总计 72 分钟), 2 个阅读材料, 4 个测验
9 个视频
Equity premium puzzle9分钟
Volatility puzzle12分钟
Closed-end fund puzzle10分钟
Examples from Closed-End Country Funds5分钟
Long-run reversals11分钟
Value effect10分钟
Momentum9分钟
Summary1分钟
2 个阅读材料
Lecture handouts: Applications – the Aggregate Stock Market10分钟
Lecture handouts: Applications – The cross-section of average stock returns10分钟
2 个练习
Applications – the Aggregate Stock Market12分钟
Applications – The cross-section of average stock returns10分钟
4
完成时间为 1 小时

Applications: Investor behavior

6 个视频 (总计 24 分钟), 3 个阅读材料, 2 个测验
6 个视频
Failure to Diversify6分钟
Naïve diversification3分钟
Excessive trading6分钟
Individual investors’ buying and selling decision5分钟
Summary1分钟
3 个阅读材料
Lecture handouts: Investor behavior10分钟
Module 4: Quiz solutions10分钟
End-of-Course Survey10分钟
2 个练习
Investor Behavior10分钟
Applications: Investor behavior16分钟
4.5
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来自Biases and Portfolio Selection的热门评论

创建者 ASSep 26th 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.

创建者 AHFeb 4th 2017

I've learnt a lot with this course. Sometimes we don't stop to think about how to think on making decision.

讲师

Avatar

Arzu Ozoguz

Finance Faculty
Jones Graduate School of Business

关于 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....

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. 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!...
Investment and Portfolio Management

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