Investment and Portfolio Management 专项课程

于 Nov 20 开始

Investment and Portfolio Management 专项课程

Build a Winning Investment Portfolio。Improve your investment strategies with real-world skills, insights, and analytical tools.

本专项课程介绍

In this four-course Specialization, you’ll learn the essential skills of portfolio management and personal investing. All investors – from the largest wealth funds to the smallest individual investors – share common issues in investing: how to meet their liabilities, how to decide where to invest, and how much risk to take on. In this Specialization, you will learn how to think about, discuss, and formulate solutions to these investment questions. You will learn the theory and the real-world skills necessary to design, execute, and evaluate investment proposals that meet financial objectives. You will begin with an overview of global financial markets and instruments that characterize the investment opportunities available to today’s investor. You will then learn how to construct optimal portfolios that manage risk effectively, and how to capitalize on understanding behavioral biases and irrational behavior in financial markets. You will learn the best practices in portfolio management and performance evaluation as well as current investment strategies. By the end of your Capstone Project, you will have mastered the analytical tools, quantitative skills, and practical knowledge necessary for long-term investment management success. To see an overview video for this Specialization, click here!

制作方:

courses
5 courses

按照建议的顺序或选择您自己的顺序。

projects
项目

旨在帮助您实践和应用所学到的技能。

certificates
证书

在您的简历和领英中展示您的新技能。

课程
Beginner Specialization.
No prior experience required.
  1. 第 1 门课程

    Global Financial Markets and Instruments

    字幕
    英语(English)

    课程概述

    Get a running start in the high-stakes world of financial investment! This first course is designed to help you become an informed investor by providing you with the essential concepts for long-term success in managing money. You’ll start by learning the ro
  2. 第 2 门课程

    Portfolio Selection and Risk Management

    课程学习时间
    5 weeks
    字幕
    英语(English)

    课程概述

    When an investor is faced with a portfolio choice problem, the number of possible assets and the various combinations and proportions in which each can be held can seem overwhelming. In this course, you’ll learn the basic principles underlying op
  3. 第 3 门课程

    Biases and Portfolio Selection

    课程学习时间
    4 weeks of study
    字幕
    英语(English)

    课程概述

    Investors tend to be their own worst enemies. In this third course, you will learn how to capitalize on understanding behavioral biases and irrational behavior in financial markets. You will start by learning about the various behavioral biases – mistakes
  4. 第 4 门课程

    Investment Strategies and Portfolio Analysis

    课程学习时间
    4 weeks of study
    字幕
    英语(English)

    课程概述

    In this course, you will learn about latest investment strategies and performance evaluation. You will start by learning portfolio performance measures and discuss best practices in portfolio performance evaluation. You will explore different evalu
  5. 第 5 门课程

    Capstone: Build a Winning Investment Portfolio

    当前班次:Nov 19
    课程学习时间
    6 weeks of study
    字幕
    英语(English)

    毕业项目介绍

    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 stra

制作方

  • Rice University

    About Rice University

    Rice University is consistently ranked among the top 20 universities in the U.S. and the top 100 in the world. Rice has highly respected schools of Architecture, Business, Continuing Studies, Engineering, Humanities, Music, Natural Sciences and Social Sciences and is home to the Baker Institute for Public Policy.

  • Arzu Ozoguz

    Arzu Ozoguz

    Finance Faculty
  • Jill Foote

    Jill Foote

    Finance Faculty

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