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Capstone: Build a Winning Investment Portfolio, Rice University

4.5
26 个评分
6 个审阅

课程信息

Put your investment and portfolio management knowledge to the test through five weeks of hands-on investment experiences: • Developing and managing your own simulated investment portfolio, resulting in a peer-graded report covering portfolio strategy, analysis, and performance • Advising case study clients on a variety of investment topics, essentially acting as an investment advisor in a simulated environment recommending strategies for and changes in portfolios based on challenges and issues faced by your clients • Using the sophisticated web-based analytical tools of Silicon Cloud Technologies LLC’s Portfolio Visualizer including portfolio mean variance optimization, historical and forecasted efficient frontiers, Fama-French factor models, and many more Your capstone experiences are directly applicable to managing real world investment portfolios and the final report can be shared with family, friends, and potential or current employers. By the end of the capstone project, you will have incorporated concepts from all four courses, including: • Analyzing multiple asset classes • Asset allocation and risk management • Current market trends • Behavioral finance • Investment styles and strategies • Financial market innovation • Investment performance evaluation...

热门审阅

创建者 TP

Mar 16, 2018

Thank you Professor Jill Foote and the course team for a practical, well-organized, carefully crafted and clearly presented course.

创建者 WC

Aug 15, 2017

A practical approach in managing investment portfolio.

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6 个审阅

创建者 Federico Vitali

Jul 10, 2018

Great course and great specialization. You will definitely be a more aware investor after it. The Capstone provides a great opportunity to review and apply in a simulation the course content. Highly recommended.

创建者 Trungnhan Phan

Mar 16, 2018

Thank you Professor Jill Foote and the course team for a practical, well-organized, carefully crafted and clearly presented course.

创建者 Cristiano Siqueira

Jan 09, 2018

Super!

创建者 wai chiu chan

Aug 15, 2017

A practical approach in managing investment portfolio.

创建者 Mario R. Melchiori

Aug 07, 2017

Practical end to a well-structured certification. Excellent.

创建者 Himanshu Patil

Aug 04, 2017

Excellent practical course.