In the Capstone project, you have to design an investment plan for an individual at three different stages of his life. Depending on the stage of his life the individuals biases, risk preferences and wealth requirements change. You have to keep in mind all of these and design an appropriate investment plan for each stage of his life. You will use the concepts learned in the 4 courses to achieve this target. You should consider different assets and different markets to achieve the investors goals by building an optimal portfolio which matches his profile. In the end you should also evaluate the performance of his portfolio.
이 강좌는 Financial Markets and Investment Strategy 전문 분야의 일부입니다.
Financial Markets and Investment Strategy Capstone
제공자:
강의 계획 - 이 강좌에서 배울 내용
주
1완료하는 데 12분 필요
Capstone Project
In the Capstone project, you have to design an investment plan for an individual at three different stages of his life. Depending on the stage of his life the individuals biases, the risk preferences and the wealth requirements change. You have to keep in mind all of these and design an appropriate investment plan for each stage of his life. You will use the concepts learned in the 4 courses to achieve this target. You should consider different assets and different markets to achieve the investors goals by building an optimal portfolio which matches his profile.
1개 동영상 (총 2분)
1개의 동영상
주
2완료하는 데 4시간 필요
Week 2
This module teaches you how to measure the performance of portfolios. After completing this module you will be explain when to use Sharpe and Treynor measures.
3개 동영상 (총 18분), 1 quiz
3개의 동영상
Benchmarks for portfolio performance evaluation6m
Alternate performance measures4m
주
3완료하는 데 4시간 필요
Week 3
This module discusses the various investments available for an investor looking at long time horizon. After completing this module you will be able to recommend some long term investments.
1 quiz
주
4완료하는 데 5시간 필요
Week 4
This module introduces you to the world of mutual funds. After completing this module you will be able to analyse and compare mutual funds.
4개 동영상 (총 21분), 1 quiz
4개의 동영상
Investment opportunity set with 2 risky assets and risk free asset6m
Investment opportunity set with 3 risky assets and risk free asset6m
The optimal allocation between risky and risk free asset3m
강사
Ramabhadran Thirumalai
Assistant ProfessorIndian School of Business
인도 경영 대학 정보
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.
Financial Markets and Investment Strategy 전문 분야 정보
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.
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