课程信息
18,729 次近期查看

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。

中级

完成时间大约为18 小时

建议:4 weeks of study, 2-3 hours/week...

英语(English)

字幕:法语(French), 中文(简体), 意大利语, 德语(German), 英语(English), 西班牙语(Spanish)...

您将获得的技能

Investment ManagementPortfolio TheoriesFinancial MarketsAsset Management

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。

中级

完成时间大约为18 小时

建议:4 weeks of study, 2-3 hours/week...

英语(English)

字幕:法语(French), 中文(简体), 意大利语, 德语(German), 英语(English), 西班牙语(Spanish)...

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

Defining Your Objectives and Universe

7 个视频 (总计 61 分钟), 7 个阅读材料, 5 个测验
7 个视频
What kind of investor are you?8分钟
What do you want to achieve as an investor?7分钟
Translating your objectives into financial metrics10分钟
Understanding how to measure asset risk and return9分钟
A glance at the universe of investable assets12分钟
Financial market participants at play10分钟
7 个阅读材料
What will you learn?10分钟
More about the course10分钟
Supporting material - computing returns and sample statistics10分钟
What will you learn?10分钟
Additional (optional) videos10分钟
Portfolio management exercise: part 110分钟
Next quiz for advanced learners (honor track)10分钟
5 个练习
Practice Quiz Module 1 Lesson 110分钟
Practice Quiz Module 1 Lesson 210分钟
Graded Quiz Module 146分钟
Portfolio management exercise - Getting Started with Investments12分钟
Quiz for honor track - part 110分钟
2
完成时间为 3 小时

How to Build an Investment Solution

6 个视频 (总计 50 分钟), 7 个阅读材料, 4 个测验
6 个视频
How to use quantitative method to optimize portfolio construction8分钟
How do constraints and regulations impact portfolio construction?8分钟
The importance of asset pricing in portfolio management9分钟
Strategic versus tactical allocation10分钟
Hedging techniques: how to protect portfolio against undesired risk11分钟
7 个阅读材料
What will you learn?10分钟
Supporting material10分钟
Supporting material10分钟
Additional (optional) videos10分钟
What will you learn?10分钟
Suggested reading10分钟
Portfolio management exercise: part 210分钟
4 个练习
Practice Quiz - Module 2 Lesson 110分钟
Practice Quiz - Module 2 - Lesson 210分钟
Graded Quiz Module 240分钟
Portfolio management exercise - Let's Allocate Across Investments12分钟
3
完成时间为 3 小时

Exploring Specific Portfolio Management Techniques

7 个视频 (总计 57 分钟), 8 个阅读材料, 4 个测验
7 个视频
The economics of active management8分钟
Active management: quantitative approach8分钟
Active management: discretionary approach10分钟
Investment management decisions8分钟
How to manage trading efficiently10分钟
How to manage extreme events in financial markets9分钟
8 个阅读材料
What will you learn?10分钟
Additional (optional) videos10分钟
Supporting material10分钟
Suggested reading10分钟
What will you learn?10分钟
Suggested reading10分钟
Supporting material and suggested reading10分钟
Next quiz for advanced learners (honor track)10分钟
4 个练习
Practice Quiz - Module 3 - Lesson 110分钟
Practice Quiz - Module 3 - Lesson 210分钟
Graded Quiz Module 340分钟
Quiz for honor track - part 212分钟
4
完成时间为 3 小时

The Asset Management Industry: Selecting or Becoming a Fund Manager

7 个视频 (总计 53 分钟), 7 个阅读材料, 5 个测验
7 个视频
How to measure and monitor the performance of an investment7分钟
Selecting the right fund manager7分钟
Formalize your investment objectives8分钟
Professionals at work in an asset management company8分钟
Product cycles in asset management11分钟
What does regulation bring to the industry?8分钟
7 个阅读材料
What will you learn?10分钟
Supporting material10分钟
What will you learn?10分钟
Suggested reading10分钟
Got any question? Ask us in a live session!10分钟
Portfolio management exercise - part 310分钟
Next quiz for advanced learners (honor track)10分钟
5 个练习
Practice Quiz - Module 4 - Lesson 110分钟
Practice Quiz - Module 4 - Lesson 210分钟
Graded Quiz Module 440分钟
Portfolio management exercise - Let's Evaluate an Investment Fund10分钟
Quiz for honor track - part 38分钟
4.6
93 条评论Chevron Right

25%

完成这些课程后已开始新的职业生涯

30%

通过此课程获得实实在在的工作福利

来自巴黎高等商业研究学院(HEC Paris )和 安盛(AXA)的投资经理们讲授的课程:如何在不断变化的世界中进行投资管理的热门评论

创建者 HRJun 8th 2017

Definitely rigorous and challenging. A great course to continue you maturation in investment management and portfolio analysis. Great resources and materials. Highly recommend this course.

创建者 SHAug 22nd 2019

Exceptional course providing a broad overview of the asset management industry, its key players and functioning. Great mix of academic knowledge and practical application.

讲师

Avatar

Hugues Langlois

Assistant Professor of Finance
Finance department
Avatar

Marion Le Morhedec

Senior Fund manager
AXA IM

关于 巴黎高等商学院

HEC Paris, founded in 1881 by the Paris Chamber of Commerce and Industry, is one of France’s oldest elite higher education Grandes Ecoles. Throughout its 130-year history, HEC Paris has consistently attracted individuals highly capable and talented, innovative and entrepreneurial, ambitious and open-minded, capable of becoming architects of a responsible world. What makes HEC unique is its conviction shared by the HEC community: knowledge determines the freedom and entrepreneurship required for a better world....

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