课程信息
4.4
135 个评分
23 个审阅
专项课程
100% 在线

100% 在线

立即开始,按照自己的计划学习。
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初级

初级

完成时间(小时)

完成时间大约为16 小时

建议:4 hours/week...
可选语言

英语(English)

字幕:英语(English)
专项课程
100% 在线

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

可灵活调整截止日期

根据您的日程表重置截止日期。
初级

初级

完成时间(小时)

完成时间大约为16 小时

建议:4 hours/week...
可选语言

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(小时)
完成时间为 2 小时

Basics of Investments

The first module discusses the basics of investment process and the time value of money. The concept of time value of money is extended to value assets with cash flows. In the process, we develop shortcuts for valuing annuities and perpetuities. The student is then introduced to the concept of Risk and Return. The module ends with a discussion of Utility theory....
Reading
10 个视频 (总计 62 分钟), 3 个阅读材料, 1 个测验
Video10 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
Reading3 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
Quiz1 个练习
Week 1 Assessment20分钟
2
完成时间(小时)
完成时间为 2 小时

Concept of risk and return

The second module introduces the student to the concept of portfolio math and the concept of diversification. The student is taught how to construct the investment opportunity set with risky assets and risk-free asset.The student is then introduced to the concept of Market portfolio and the Capital market line....
Reading
10 个视频 (总计 59 分钟), 4 个阅读材料, 1 个测验
Video10 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
Reading4 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
Quiz1 个练习
Week 2 - Assessment20分钟
3
完成时间(小时)
完成时间为 2 小时

Understanding investments

This module introduces the CAPM model and the concept of Beta. The student is taught how to calculate the Beta of a security. The student is also introduced to arbitrage pricing theory. ...
Reading
10 个视频 (总计 52 分钟), 2 个阅读材料, 1 个测验
Video10 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
Reading2 个阅读材料
Does the Capital Asset Pricing Model Work?10分钟
Multifactor Models10分钟
Quiz1 个练习
Week 3 - Assessment20分钟
4
完成时间(小时)
完成时间为 2 小时

Security analysis

The main focus of this module is portfolio performance evaluation. You will learn equity valuation....
Reading
10 个视频 (总计 58 分钟), 3 个阅读材料, 1 个测验
Video10 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
Reading3 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
Quiz1 个练习
Week 4 - Assessment20分钟
4.4
23 个审阅Chevron Right

热门审阅

创建者 MKJun 30th 2017

Thank you very much Ramabhadran Thirumalai Sir\n\nThis course is very helpful for learners. explaining method and class slides all are well organised.\n\ncourse went smoothly.

创建者 PVDec 8th 2017

This course is like a essential step towards learning financial management. A great course with broad coverage of topics offering in depth and connective understanding.

讲师

Avatar

Ramabhadran Thirumalai

Assistant Professor
Indian School of Business

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

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