课程信息
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100% 在线

立即开始,按照自己的计划学习。

第 2 门课程(共 5 门)

可灵活调整截止日期

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完成时间大约为16 小时

建议:7 hours/week...

英语(English)

字幕:英语(English)

您将获得的技能

Portfolio ConstructionInvestment StyleCognitive BiasInvestment

100% 在线

立即开始,按照自己的计划学习。

第 2 门课程(共 5 门)

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

建议:7 hours/week...

英语(English)

字幕:英语(English)

教学大纲 - 您将从这门课程中学到什么

1
完成时间为 1 小时

General Introduction and Key Concepts

7 个视频 (总计 36 分钟), 2 个阅读材料, 3 个测验
7 个视频
An example: buying is easy, but when is it a good time to sell? - Buying7分钟
An example: buying is easy, but when is it a good time to sell? - Holding3分钟
An example: buying is easy, but when is it a good time to sell? - Selling10分钟
The key things you need to know to define your investment profile - UBS guest speaker4分钟
What you will learn in this Module1分钟
Rational decision making7分钟
2 个阅读材料
Course syllabus5分钟
Glossary10分钟
3 个练习
Practice quiz on the relevant content of Course 1 (Understanding Financial Markets)10分钟
Guess 2/3 of the average2分钟
Graded quiz on the content of Week 110分钟
2
完成时间为 2 小时

How Individuals Make Financial Decisions

15 个视频 (总计 83 分钟), 2 个测验
15 个视频
The basic steps in investment2分钟
Biases when choosing which assets to look at3分钟
Biases when processing financial information4分钟
Biases when rebalancing you portfolio4分钟
Biases when evaluating performance2分钟
Wrap up3分钟
How our emotions impact our investment decisions4分钟
Why we trade6分钟
What can we learn from this?9分钟
The role of media in financial markets10分钟
Honesty and trust in investment decision making - Study design10分钟
Honesty and trust in investment decision making - Study results5分钟
Impact Investing - UBS guest speaker4分钟
Are emotions always a bad thing in investing?4分钟
1 个练习
Graded quiz on the content of Week 210分钟
3
完成时间为 3 小时

Market Efficiency, Bubbles & Crises

18 个视频 (总计 138 分钟), 2 个测验
18 个视频
Defining market efficiency6分钟
Testing for the efficient market hypothesis: Weak form7分钟
Testing for the efficient market hypothesis: Semi strong form6分钟
Testing for the efficient market hypothesis: Strong form4分钟
Overview of different origins of financial crises3分钟
A first example for the development and fallout of a real crisis: the VW scandal4分钟
A second example for the development and fallout of a real crisis: oil shocks - 1970s8分钟
A second example for the development and fallout of a real crisis: oil shocks - 2000s6分钟
A first example of an anticipation crisis: 1987 - The "Fed Model"9分钟
A first example of an anticipation crisis: 1987 - The crash8分钟
A second example of an anticipation crisis: 200010分钟
The perfect storm: the global financial crisis - Global imbalances9分钟
The perfect storm: the global financial crisis - Policy errors9分钟
The perfect storm: the global financial crisis - Lax regulation7分钟
How do central banks deal with the issue of financial (in)stability? - Course 1 recap10分钟
How do central banks deal with the issue of financial (in)stability? - Asset prices8分钟
An interview with Prof. Jean-Pierre Danthine16分钟
2 个练习
Graded quiz on market efficiency10分钟
Graded quiz on the origins of financial bubbles and crises10分钟
4
完成时间为 2 小时

Portfolio Construction and Investment Styles

11 个视频 (总计 87 分钟), 2 个测验
11 个视频
Building a portfolio the top-down way – Definition8分钟
Building a portfolio the top-down way – Use7分钟
Building a portfolio the top-down way – Importance6分钟
Portfolio construction via bottom-up - UBS guest speaker7分钟
Value versus growth12分钟
Fundamental or quantitative driven style? - UBS guest speaker3分钟
Contrarian versus momentum - Momentum10分钟
Contrarian versus momentum - Contrarian8分钟
Core & satellite11分钟
Thematic investing - UBS guest speaker3分钟
2 个练习
Graded quiz on portfolio construction10分钟
Graded quiz on investment styles10分钟
4.8
160 条评论Chevron Right

14%

完成这些课程后已开始新的职业生涯

21%

通过此课程获得实实在在的工作福利

来自Meeting Investors' Goals的热门评论

创建者 MBNov 23rd 2016

I heartily thank everyone participate in this course . this course gave me a comprehensive knowledge about different types of investment styles and the optimum way to build an investment portfolio .

创建者 MUOct 23rd 2016

I love this course because I was planning to start investing in the Bovespa (Sao Paulo, Brazil) following only the guides of sensational analysts. This course recommends being cautious. Thank you.

讲师

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University of Geneva- Tony Berrada

SFI Associate Professor of Finance
Geneva Finance Research Institute
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University of Geneva- Jonas Demaurex

Teaching Assistant
Geneva Finance Research Institute
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University of Geneva- Rajna Gibson Brandon

SFI Senior Chaired Professor of Finance and Managing Director of the GFRI
Geneva Finance Research Institute
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University of Geneva- Michel Girardin

Lecturer in Macro-Finance - Project Leader for the "Investment Management" specialization
Geneva Finance Research Institute
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University of Geneva- Kerstin Preuschoff

Associate Professor of Neurofinance and Neuroeconomics
Geneva Finance Research Institute
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University of Geneva- Olivier Scaillet

SFI Senior Chaired Professor of Finance and Vice-dean (research) at GSEM
Geneva Finance Research Institute
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University of Geneva- Philip Valta

SFI Assistant Professor of Finance
Geneva Finance Research Institute

关于 日内瓦大学

Founded in 1559, the University of Geneva (UNIGE) is one of Europe's leading universities. Devoted to research, education and dialogue, the UNIGE shares the international calling of its host city, Geneva, a centre of international and multicultural activities with a venerable cosmopolitan tradition....

关于 投资管理 专项课程

In this Specialization, you will understand how investment strategies are designed to reach financial goals in a global context. You will learn the theory that underlies strong investment decisions, as well as practical, real-world skills that you can apply when discussing investment proposals with your advisor, managing your personal assets or your client’s investment portfolio. You will start by developing a global understanding of financial markets and what impacts rational and irrational behaviors have in finance at the micro and macro levels. You will then learn how to adequately build and manage a portfolio with a long-term view while gaining an appreciation for novel research advances in finance and related areas as well as future trends that are shaping the investment management industry. In the final Capstone Project, you will create a sensible 5-year investment plan that accounts for an investor's goals and constraints in a dynamic economic landscape. Key speakers from UBS, our corporate partner, will contribute to this specialization by providing you with practical insights they have gathered through years of experience working for the world’s largest wealth manager. Director of this Specialization and main teaching contributor: Dr. Michel Girardin, Lecturer in Macro-Finance, University of Geneva...
投资管理

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