课程信息
4.7
311 个评分
49 个审阅
专项课程

第 2 门课程(共 4 门)

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。
中级

中级

完成时间(小时)

完成时间大约为23 小时

建议:It will take between 5-10 hours a week for about six weeks to master the content....
可选语言

英语(English)

字幕:英语(English)

您将获得的技能

StockBond ValuationFinanceStock Valuation
专项课程

第 2 门课程(共 4 门)

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。
中级

中级

完成时间(小时)

完成时间大约为23 小时

建议:It will take between 5-10 hours a week for about six weeks to master the content....
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

Overview of Specialization & Course

This module contains detailed videos and syllabi of both the Specialization and this course. This specialization has been designed to enable you to learn and apply the powerful tools of modern finance to both personal and professional situations. The courses within progress linearly and build on each other and it is important for you to get an understanding of why this specialization may be relevant to your goals, again both personal and professional. Please review the videos and syllabi as they will give you a sense of the specialization and how this specific course fits within. The teaching style and philosophy of the instructors is also presented to you (hopefully) in sufficient detail. Most importantly, it will give you enough information for you to make a decision about whether you want to take this course, by itself or as part of a specialization....
Reading
11 个视频 (总计 64 分钟), 3 个阅读材料
Video11 个视频
Specialization: A Collaboration 5分钟
Specialization: Content and Structure 3分钟
Specialization: Courses 4分钟
Specialization: Process 5分钟
Specialization: Philosophy 6分钟
Specialization: Prerequisites 3分钟
Specialization: Assumptions 4分钟
Specialization: Thank You! 6分钟
Specialization: Closed Captioning3分钟
Welcome to Risk & Return! 12分钟
Reading3 个阅读材料
Help us learn more about you!10分钟
Specialization-Syllabus10分钟
Course2-Syllabus10分钟
完成时间(小时)
完成时间为 2 小时

Module 1

Risk and return is best understood in a real context; we will therefore spend the first module on understanding the most common vehicle of investment: bonds. ...
Reading
7 个视频 (总计 92 分钟), 1 个阅读材料, 2 个测验
Video7 个视频
1.2 Zero-Coupon Government Bonds 20分钟
1.3 Government Coupon Bonds 15分钟
1.4 Bond Pricing: Calculations 10分钟
1.5 Sources of Risk in Bonds 21分钟
1.6 Market Data on Bonds 10分钟
1.7 Recap Module 1 7分钟
Reading1 个阅读材料
Notice for Auditing Learners: Assignment Submission10分钟
Quiz2 个练习
Assignment 120分钟
Assignment 220分钟
2
完成时间(小时)
完成时间为 3 小时

Module 2

This second module will be spent understanding the features and valuation of stocks....
Reading
9 个视频 (总计 121 分钟), 2 个测验
Video9 个视频
2.2 Stock Pricing/Valuation 21分钟
2.3 Dividend & Growth Stocks 22分钟
2.4 The Engine of Growth 17分钟
2.5 Valuation: the Big Picture 10分钟
2.6 What is Growth? 6分钟
2.7 Good or Bad Growth? 16分钟
2.8 Stocks: Market Data 7分钟
2.9 Recap Module 2 5分钟
Quiz2 个练习
Assignment 320分钟
Assignment 420分钟
3
完成时间(小时)
完成时间为 3 小时

Module 3

In this module, we will develop a theory of risk based on the intuitive concept of diversification. Since knowledge of Statistics is key to understanding risk, we will introduce some important concepts of applications....
Reading
8 个视频 (总计 123 分钟), 1 个阅读材料, 2 个测验
Video8 个视频
3.2 Valuation & Risk Estimation 11分钟
3.3 What is Risk? 13分钟
3.4 Statistics: Mean & Variance 18分钟
3.5 Statistics: Covariance & Correlation 13分钟
3.6 Statistics: Regression 13分钟
3.7 Back to Risk: Diversification 25分钟
3.8 Recap Module 3 14分钟
Reading1 个阅读材料
Note-ReviewofStatistics10分钟
Quiz2 个练习
Assignment 520分钟
Assignment 620分钟
4
完成时间(小时)
完成时间为 3 小时

Module 4

In this module, we will introduce one of the most widely known models called CAPM (Capital Asset Pricing Model), which provides a simple and powerful relation between risk and return. ...
Reading
7 个视频 (总计 121 分钟), 2 个测验
Video7 个视频
4.2 Diversification: Two Assets Intuition 10分钟
4.3 Diversification: Bottom Line 20分钟
4.4 Measure of Risk: Beta 17分钟
4.5 Risk & Return: CAPM 18分钟
4.6 Risk & Return: Market Analysis 15分钟
4.7 Recap Module 4 14分钟
Quiz2 个练习
Assignment 720分钟
Assignment 820分钟
4.7
49 个审阅Chevron Right
职业方向

67%

完成这些课程后已开始新的职业生涯
工作福利

67%

通过此课程获得实实在在的工作福利

热门审阅

创建者 KMJun 5th 2017

A great course has been taught thoughtfully by a great Professor; i.e., Prof. Gautam Kaul.\n\nI highly recommend taking this course for anyone interested in learning basics of finance.

创建者 YCMar 13th 2016

I absolutely recommend. I graduated from business school, passed all three levels of CFA but I gained tremendously from this course. Made me realize I didn't know fund

讲师

Avatar

Gautam Kaul

Professor of Finance & Fred M. Taylor Professor of Business Administration
Ross School of Business

关于 密歇根大学

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关于 金融概述:估值与投资 专项课程

Evaluate risk and reward, assess alternatives, and determine the value of a project or company. This Specialization provides a rigorous introduction to core topics in financial valuation, including time value of money, cash flow analysis, asset pricing, risk and return and alternative valuation methods. In the Capstone Project contained in the final course, you’ll apply your skills to research, analyze, and value a real-world enterprise....
金融概述:估值与投资

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