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 that investors make and understand their reasons. You will learn how to recognize your own mistakes as well as others’ and understand how these mistakes can affect investment decisions and financial markets. You will also explore how different preferences and investment horizons impact the optimal asset allocation choice.
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최근 조회 8,920회
유연한 마감일
일정에 따라 마감일을 재설정합니다.
공유 가능한 수료증
완료 시 수료증 획득
100% 온라인
지금 바로 시작해 나만의 일정에 따라 학습을 진행하세요.
다음 특화 과정의 5개 강좌 중 3번째 강좌:
완료하는 데 약 16시간 필요
영어
자막: 아랍어, 프랑스어, 포르투갈어 (유럽), 이탈리아어, 베트남어, 독일어, 러시아어, 영어, 스페인어
귀하가 습득할 기술
- Behavioral Finance
- Cognitive Bias
- Investment
- Behavioral Economics
유연한 마감일
일정에 따라 마감일을 재설정합니다.
공유 가능한 수료증
완료 시 수료증 획득
100% 온라인
지금 바로 시작해 나만의 일정에 따라 학습을 진행하세요.
다음 특화 과정의 5개 강좌 중 3번째 강좌:
완료하는 데 약 16시간 필요
영어
자막: 아랍어, 프랑스어, 포르투갈어 (유럽), 이탈리아어, 베트남어, 독일어, 러시아어, 영어, 스페인어
제공자:
라이스 대학교
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.
강의 계획표 - 이 강좌에서 배울 내용
완료하는 데 5시간 필요
Efficient markets hypothesis and limits of arbitrage
This module introduces the third course in the Investment and Portfolio Management Specialization. In this module, we first present the efficient market hypothesis (EMH) – another pillar idea of modern finance. You will learn about its rationale as well as the empirical evidence that supports and challenges the predictions of the EMH such as anomalies. Finally, we will consider why smart money may sometimes fail to exploit away anomalies in financial markets.
완료하는 데 5시간 필요
9개 동영상 (총 67분), 12 개의 읽기 자료, 4 개의 테스트
완료하는 데 4시간 필요
Biases and realistic preferences
In this module, we review the behavioral critique of market rationality. In contrast to the presumption that investors are rational, behavioral finance starts with the assumption that they are not. We will examine some of the information-processing and behavioral biases uncovered by psychologists in several contexts. In addition, we will consider alternative, more realistic ways of describing investor preferences.
완료하는 데 4시간 필요
12개 동영상 (총 75분), 10 개의 읽기 자료, 2 개의 테스트
완료하는 데 5시간 필요
Inefficient markets
In this module, we review a number of puzzles related to the aggregate stock market and the cross-section of average stock returns that have been documented in the literature. We examine how the behavioral biases and tendencies discussed in the previous module might result in some of these puzzles observed in financial markets.
완료하는 데 5시간 필요
9개 동영상 (총 72분), 2 개의 읽기 자료, 4 개의 테스트
완료하는 데 2시간 필요
Applications: Investor behavior
In this last brief module, we turn our attention to the behavior of individual investors and review the empirical evidence on how behavioral biases and tendencies we discussed in the previous modules affect individual investor portfolio choice and trading decisions.
완료하는 데 2시간 필요
6개 동영상 (총 24분), 3 개의 읽기 자료, 2 개의 테스트
검토
BIASES AND PORTFOLIO SELECTION의 최상위 리뷰
AA 제공2020년 7월 1일
For me, it is an excellent course. Understanding some concepts of biases and behavior when making portfolio decisions is a good addition to knowledge when making investment decisions. Tks Dr. O
AS 제공2019년 9월 25일
An excellent course combining psychology and behavioral biases with finance. An eye-opener for students and managers relying exclusively on quantitative techniques to solve finance problems.
JC 제공2020년 3월 26일
The course content is awesome specially Dr. O. I just dont like the peer reviews. It was long and some does not give fair grading.
RE 제공2020년 11월 10일
I believe this course was a good introduction into investor biases, with ample class material and very good suggested reading.
Investment and Portfolio Management 특화 과정 정보
In this four-course Specialization, you’ll learn the essential skills of portfolio management and personal investing.
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