课程信息

51,610 次近期查看

学生职业成果

30%

完成这些课程后已开始新的职业生涯

47%

通过此课程获得实实在在的工作福利

22%

加薪或升职
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。
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16 小时
英语(English)
字幕:英语(English)

您将获得的技能

Real Options ValuationDerivative (Finance)Risk ManagementReal Options

学生职业成果

30%

完成这些课程后已开始新的职业生涯

47%

通过此课程获得实实在在的工作福利

22%

加薪或升职
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。
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16 小时
英语(English)
字幕:英语(English)

提供方

哥伦比亚大学 徽标

哥伦比亚大学

教学大纲 - 您将从这门课程中学到什么

1

1

完成时间为 2 小时

Mean-Variance Analysis and CAPM

完成时间为 2 小时
6 个视频 (总计 97 分钟), 2 个阅读材料, 1 个测验
6 个视频
Introduction to Mean Variance in Excel9分钟
Efficient Frontier19分钟
Mean Variance with a Risk-free Asset14分钟
Risk-free Frontier in Excel13分钟
Capital Asset Pricing Model20分钟
2 个阅读材料
Lesson Supplements10分钟
Quiz Instructions10分钟
1 个练习
Mean-Variance Analysis and CAPM Problem Set14分钟
2

2

完成时间为 2 小时

Practical Issues in Implementing Mean Variance

完成时间为 2 小时
6 个视频 (总计 103 分钟), 2 个阅读材料, 1 个测验
6 个视频
Negative Exposures and Leveraged ETFs14分钟
Beyond Variance13分钟
Statistical Biases in Performance Evaluation17分钟
How Should Average Returns be Computed?14分钟
Survivorship Bias and Data Snooping23分钟
2 个阅读材料
Lesson Supplements10分钟
Quiz Instructions10分钟
1 个练习
Practical Issues in Implementing Mean Variance Problem Set14分钟
3

3

完成时间为 2 小时

Equity Derivatives in Practice: Part I

完成时间为 2 小时
7 个视频 (总计 112 分钟), 2 个阅读材料, 1 个测验
7 个视频
The Black-Scholes Model8分钟
The Greeks: Delta and Gamma19分钟
The Greeks: Vega and Theta18分钟
Risk-Management of Derivatives Portfolios16分钟
Delta-Hedging14分钟
The Volatility Surface23分钟
2 个阅读材料
Lesson Supplements10分钟
Quiz Instructions10分钟
1 个练习
Equity Derivatives in Practice: Part I16分钟
4

4

完成时间为 2 小时

Equity Derivatives in Practice: Part II

完成时间为 2 小时
5 个视频 (总计 82 分钟), 1 个阅读材料
5 个视频
Why is There a Skew?14分钟
What the Volatility Surface Tells Us17分钟
Pricing Derivatives Using the Volatility Surface21分钟
Beyond the Volatility Surface and Black-Scholes19分钟
1 个阅读材料
Lesson Supplements10分钟

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