返回到 Capstone: Build a Winning Investment Portfolio
学生对 莱斯大学 提供的 Capstone: Build a Winning Investment Portfolio 的评价和反馈
4.5
29 个评分
课程概述
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
筛选依据：
1 - Capstone: Build a Winning Investment Portfolio 的 6 个评论（共 6 个）
创建者 Federico V
•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 P
•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 S
•Jan 09, 2018
Super!
创建者 wai c c
•Aug 15, 2017
A practical approach in managing investment portfolio.
创建者 Mario R M
•Aug 07, 2017
Practical end to a well-structured certification. Excellent.
创建者 Himanshu P
•Aug 04, 2017
Excellent practical course.
