课程信息

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学生职业成果

50%

通过此课程获得实实在在的工作福利

50%

加薪或升职
可分享的证书
完成后获得证书
100% 在线
立即开始,按照自己的计划学习。
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初级
完成时间大约为9 小时
英语(English)
字幕:英语(English)

学生职业成果

50%

通过此课程获得实实在在的工作福利

50%

加薪或升职
可分享的证书
完成后获得证书
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。
初级
完成时间大约为9 小时
英语(English)
字幕:英语(English)

提供方

印度商学院 徽标

印度商学院

教学大纲 - 您将从这门课程中学到什么

内容评分Thumbs Up89%(1,026 个评分)Info
1

1

完成时间为 2 小时

Basics of Investments

完成时间为 2 小时
10 个视频 (总计 62 分钟), 3 个阅读材料, 1 个测验
10 个视频
Investment Process4分钟
Investment Philosophies7分钟
Introduction to Time Value of Money7分钟
Ordinary Annuity7分钟
Compounding frequency and Effective Annual Rate7分钟
Annuity Due4分钟
Perpetuities and stock valuation3分钟
Expected returns and risk6分钟
Utility theory5分钟
3 个阅读材料
6 Different Investment Philosophies10分钟
Common Investment Strategies of Fund Managers10分钟
Utility theory and Attitude toward Risk10分钟
1 个练习
Week 1 Assessment20分钟
2

2

完成时间为 2 小时

Concept of risk and return

完成时间为 2 小时
10 个视频 (总计 59 分钟), 4 个阅读材料, 1 个测验
10 个视频
Capital Allocation6分钟
Risky portfolios6分钟
Diversification and efficient frontier5分钟
Two fund separation6分钟
Diversification revisited4分钟
Investment opportunity set with two risky assets and a risk-free asset6分钟
Investment opportunity set with three risky assets and a risk-free asset6分钟
The optimal allocation between risky and risk-free assets3分钟
The market portfolio and the capital market line5分钟
4 个阅读材料
The pros' guide to diversification10分钟
Diversification: How much is too much?10分钟
The 15-Stock Diversification Myth10分钟
Does the composition of the market portfolio really matter?10分钟
1 个练习
Week 2 - Assessment20分钟
3

3

完成时间为 2 小时

Understanding investments

完成时间为 2 小时
10 个视频 (总计 52 分钟), 2 个阅读材料, 1 个测验
10 个视频
The CAPM4分钟
Calculating the CAPM beta6分钟
The security market line4分钟
Equilibrium5分钟
Disequilibrium3分钟
Estimating beta from data6分钟
Miscellaneous topics on beta4分钟
Determinants of the market risk premium4分钟
Multifactor models5分钟
The arbitrage pricing theory6分钟
2 个阅读材料
Does the Capital Asset Pricing Model Work?10分钟
Multifactor Models10分钟
1 个练习
Week 3 - Assessment20分钟
4

4

完成时间为 2 小时

Security analysis

完成时间为 2 小时
10 个视频 (总计 58 分钟), 3 个阅读材料, 1 个测验
10 个视频
The arbitrage-free price6分钟
Commonly-used risk factors4分钟
Dividend discount models6分钟
The growth rate of dividends5分钟
Valuation based on comparable firms4分钟
The PEG ratio and other valuation multiples6分钟
Measuring portfolio or fund returns6分钟
Benchmarks for portfolio performance evaluation6分钟
Alternate performance measures4分钟
3 个阅读材料
The Challenge: How To Benchmark Your Investment Portfolio10分钟
Performance Measurement: The What, Why, and How of the Investment Management Process10分钟
The 101 ways to measure portfolio performance10分钟
1 个练习
Week 4 - Assessment20分钟

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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

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