About this Course
최근 조회 22,355

100% 온라인

지금 바로 시작해 나만의 일정에 따라 학습을 진행하세요.

유동적 마감일

일정에 따라 마감일을 재설정합니다.

중급 단계

완료하는 데 약 18시간 필요

권장: 4 weeks of study, 2-3 hours/week...

영어

자막: 프랑스어, 중국어 (간체자), 이탈리아어, 독일어, 영어, 스페인어...

귀하가 습득할 기술

Investment ManagementPortfolio TheoriesFinancial MarketsAsset Management

100% 온라인

지금 바로 시작해 나만의 일정에 따라 학습을 진행하세요.

유동적 마감일

일정에 따라 마감일을 재설정합니다.

중급 단계

완료하는 데 약 18시간 필요

권장: 4 weeks of study, 2-3 hours/week...

영어

자막: 프랑스어, 중국어 (간체자), 이탈리아어, 독일어, 영어, 스페인어...

강의 계획 - 이 강좌에서 배울 내용

1
완료하는 데 4시간 필요

Defining Your Objectives and Universe

As the first module of the course, we will start with helping you to identify which kind of investor you are, and what are your investment objectives. Then, we will give you an overall view of investible assets and the financial market. In addition, we will introduce the concepts of risk and returns in portfolio management which will help you to make better investment decisions.

...
7 videos (Total 61 min), 7 readings, 5 quizzes
7개의 동영상
What kind of investor are you?8m
What do you want to achieve as an investor?7m
Translating your objectives into financial metrics10m
Understanding how to measure asset risk and return9m
A glance at the universe of investable assets12m
Financial market participants at play10m
7개의 읽기 자료
What will you learn?10m
More about the course10m
Supporting material - computing returns and sample statistics10m
What will you learn?10m
Additional (optional) videos10m
Portfolio management exercise: part 110m
Next quiz for advanced learners (honor track)10m
5개 연습문제
Practice Quiz Module 1 Lesson 110m
Practice Quiz Module 1 Lesson 210m
Graded Quiz Module 146m
Portfolio management exercise - Getting Started with Investments12m
Quiz for honor track - part 110m
2
완료하는 데 3시간 필요

How to Build an Investment Solution

This is the second week of our study. We first learn how to optimize a portfolio allocation given your investment objectives. Then we will learn how to integrate your investment constraints to find a feasible investment solution. You will use asset pricing models to improve your portfolio performance by improving your understanding of financial asset returns. Finally, you will apply different hedging techniques to remove unwanted risk in our portfolios.

...
6 videos (Total 50 min), 7 readings, 4 quizzes
6개의 동영상
How to use quantitative method to optimize portfolio construction8m
How do constraints and regulations impact portfolio construction?8m
The importance of asset pricing in portfolio management9m
Strategic versus tactical allocation10m
Hedging techniques: how to protect portfolio against undesired risk11m
7개의 읽기 자료
What will you learn?10m
Supporting material10m
Supporting material10m
Additional (optional) videos10m
What will you learn?10m
Suggested reading10m
Portfolio management exercise: part 210m
4개 연습문제
Practice Quiz - Module 2 Lesson 110m
Practice Quiz - Module 2 - Lesson 210m
Graded Quiz Module 240m
Portfolio management exercise - Let's Allocate Across Investments12m
3
완료하는 데 3시간 필요

Exploring Specific Portfolio Management Techniques

We take in this module a closer look at investment strategies. We start by examining both quantitative active and qualitative strategies, and understanding their respective benefits. In the second lesson, we will learn how to apply these strategies in real life, including how to translate a strategies into transactions. We finish by examining extreme events in financial markets during which investment strategies were challenged.

...
7 videos (Total 57 min), 8 readings, 4 quizzes
7개의 동영상
The economics of active management8m
Active management: quantitative approach8m
Active management: discretionary approach10m
Investment management decisions8m
How to manage trading efficiently10m
How to manage extreme events in financial markets9m
8개의 읽기 자료
What will you learn?10m
Additional (optional) videos10m
Supporting material10m
Suggested reading10m
What will you learn?10m
Suggested reading10m
Supporting material and suggested reading10m
Next quiz for advanced learners (honor track)10m
4개 연습문제
Practice Quiz - Module 3 - Lesson 110m
Practice Quiz - Module 3 - Lesson 210m
Graded Quiz Module 340m
Quiz for honor track - part 212m
4
완료하는 데 3시간 필요

The Asset Management Industry: Selecting or Becoming a Fund Manager

In this final module, we cover the details of the asset management industry. We start by understanding what it takes to make a proper decision when hiring a fund manager. We will learn how to evaluate his or her performance, and to select the right one depending on our investment objectives. Then, we cover the functioning of an asset management firm. We will learn the different career paths within an asset management firm. We will also cover the different stages of the life cycle of an investment product, including the role of each department within the firm and the impact of regulations on their design.

...
7 videos (Total 53 min), 7 readings, 5 quizzes
7개의 동영상
How to measure and monitor the performance of an investment7m
Selecting the right fund manager7m
Formalize your investment objectives8m
Professionals at work in an asset management company8m
Product cycles in asset management11m
What does regulation bring to the industry?8m
7개의 읽기 자료
What will you learn?10m
Supporting material10m
What will you learn?10m
Suggested reading10m
Got any question? Ask us in a live session!10m
Portfolio management exercise - part 310m
Next quiz for advanced learners (honor track)10m
5개 연습문제
Practice Quiz - Module 4 - Lesson 110m
Practice Quiz - Module 4 - Lesson 210m
Graded Quiz Module 440m
Portfolio management exercise - Let's Evaluate an Investment Fund10m
Quiz for honor track - part 38m
4.5
79개의 리뷰Chevron Right

29%

이 강좌를 수료한 후 새로운 경력 시작하기

33%

이 강좌를 통해 확실한 경력상 이점 얻기

Investment Management in an Evolving and Volatile World by HEC Paris and AXA Investment Managers의 최상위 리뷰

대학: HRJun 8th 2017

Definitely rigorous and challenging. A great course to continue you maturation in investment management and portfolio analysis. Great resources and materials. Highly recommend this course.

대학: FBJun 28th 2017

Excellent, enjoyed everything thoroughly! Would recommend to any other student/young professional like myself, looking to pursue a career in the Asset Management Industry.

강사

Avatar

Hugues Langlois

Assistant Professor of Finance
Finance department
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Marion Le Morhedec

Senior Fund manager
AXA IM

HEC 파리 정보

HEC Paris, founded in 1881 by the Paris Chamber of Commerce and Industry, is one of France’s oldest elite higher education Grandes Ecoles. Throughout its 130-year history, HEC Paris has consistently attracted individuals highly capable and talented, innovative and entrepreneurial, ambitious and open-minded, capable of becoming architects of a responsible world. What makes HEC unique is its conviction shared by the HEC community: knowledge determines the freedom and entrepreneurship required for a better world....

자주 묻는 질문

  • 강좌에 등록하면 바로 모든 비디오, 테스트 및 프로그래밍 과제(해당하는 경우)에 접근할 수 있습니다. 상호 첨삭 과제는 이 세션이 시작된 경우에만 제출하고 검토할 수 있습니다. 강좌를 구매하지 않고 살펴보기만 하면 특정 과제에 접근하지 못할 수 있습니다.

  • 수료증을 구매하면 성적 평가 과제를 포함한 모든 강좌 자료에 접근할 수 있습니다. 강좌를 완료하면 전자 수료증이 성취도 페이지에 추가되며, 해당 페이지에서 수료증을 인쇄하거나 LinkedIn 프로필에 수료증을 추가할 수 있습니다. 강좌 콘텐츠만 읽고 살펴보려면 해당 강좌를 무료로 청강할 수 있습니다.

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