课程信息
4.2
38 个评分
3 个审阅
Discover the basic concepts of needs analysis, investment policy, asset allocation, product selection, portfolio monitoring and re-balancing. We will look at the types of institutional investors - pension funds and insurance companies. You will learn the client management life cycle and dive into portfolio management as a process. You will learn the basic concepts, principles, and the major styles of investing in alternative assets. Finally, we study the impact of digitization on investment strategies....
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100% 在线课程

立即开始,按照自己的计划学习。
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Intermediate Level

中级

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建议:4 weeks of study, 3-4 hours/week

完成时间大约为12 小时
Comment Dots

English

字幕:English
Globe

100% 在线课程

立即开始,按照自己的计划学习。
Calendar

可灵活调整截止日期

根据您的日程表重置截止日期。
Intermediate Level

中级

Clock

建议:4 weeks of study, 3-4 hours/week

完成时间大约为12 小时
Comment Dots

English

字幕:English

教学大纲 - 您将从这门课程中学到什么

1

章节
Clock
完成时间为 3 小时

Alternate Assets and Hedge funds

After finishing this module, you will be able to understand the difference between various alternate assets. You would also have an overview of the Hedge funds....
Reading
6 个视频(共 63 分钟), 1 个阅读材料, 1 个测验
Video6 个视频
1.1.2 Introduction to alternate asset classes - part b7分钟
1.1.3 Introduction to alternate asset classes - part c11分钟
1.1.4 Introduction to alternate asset classes - part d9分钟
1.2 Hedgefund overview14分钟
Project10分钟
Reading1 个阅读材料
The alternative asset management landscape in 202010分钟

2

章节
Clock
完成时间为 3 小时

Index Investing

After completing this module, you will be able to understand what index investing means and you will also be able to calculate the value of a passive index. You will be able to define Beta and Alpha and can also find out a better investment among a given set of investments....
Reading
8 个视频(共 63 分钟), 2 个阅读材料, 1 个测验
Video8 个视频
2.1.2 Introduction to Index Investing - part b13分钟
2.2 Supplement to Index Investments4分钟
2.3 Value of passive index8分钟
2.4.1 Introduction to Beta and Alpha - part a9分钟
2.4.2 Introduction to Beta and Alpha - part b7分钟
2.5 Beta vs Alpha1分钟
2.6 Which is the better investment5分钟
Reading2 个阅读材料
Indexed Investing: A Prosaic Way to Beat the Average Investor10分钟
4 Common Misconceptions About Index Investing10分钟

3

章节
Clock
完成时间为 3 小时

Asset Allocation

After completing this module, you will be able to understand the difference between retail asset allocation and institutional asset allocation. You will also be able to understand the importance of time horizon in defining risk....
Reading
5 个视频(共 58 分钟), 2 个阅读材料, 1 个测验
Video5 个视频
3.1.2 Asset Allocation - part b11分钟
3.2 Institutional Asset Allocation16分钟
3.3 Supplement on Institutional asset allocation15分钟
3.4 Risk by Turtle Creek2分钟
Reading2 个阅读材料
The Future Is Now: Institutional Asset Allocation for Retail Investors10分钟
A Modern approach to Asset Allocation and Portfolio Construction10分钟

4

章节
Clock
完成时间为 3 小时

Risk

After completing this module, you will understand the meaning of permanent loss of capital and you will also be able to evaluate the performance of funds. You will also get a clear understanding of distributional approach to investing in assets....
Reading
6 个视频(共 55 分钟), 2 个阅读材料, 1 个测验
Video6 个视频
4.2 Supplement - Permanent Loss of capital6分钟
4.3.1 Fund performance evolution - part a7分钟
4.3.2 Fund performance evolution - part b8分钟
4.4.1 Distributional Approach to investing in assets9分钟
4.4.2 Distributional Approach to investing in assets8分钟
Reading2 个阅读材料
Permanent Loss of Capital10分钟
Avoiding a Permanent Loss of Capital10分钟

讲师

Vikram Kuriyan

Clinical Professor of Finance
Director, Investment Lab

关于 Indian School of Business

The Indian School of Business has successfully put India on the global map of management education by nurturing young leaders with an understanding of developing economies and the society at large. Through innovations in curricula and pedagogy to reflect the shifting business landscape, the ISB is committed to providing the best venue for management education to meet the growing need to develop young leaders who can manage global challenges....

关于 Financial Markets and Investment Strategy 专项课程

The Investment Management Specialization teaches professional asset management of securities using portfolio management and behavioral aspects of finance. Specific topics include: an introduction to the basics of finance, how to evaluate risk and expected return, the behavioral aspect of investment strategy, and current trends....
Financial Markets and Investment Strategy

常见问题

  • Once you enroll for a Certificate, you’ll have access to all videos, quizzes, and programming assignments (if applicable). Peer review assignments can only be submitted and reviewed once your session has begun. If you choose to explore the course without purchasing, you may not be able to access certain assignments.

  • When you enroll in the course, you get access to all of the courses in the Specialization, and you earn a certificate when you complete the work. Your electronic Certificate will be added to your Accomplishments page - from there, you can print your Certificate or add it to your LinkedIn profile. If you only want to read and view the course content, you can audit the course for free.

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