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Master of Business Administration (iMBA) 학위에서 강의, 강좌 읽기 자료, 자가 맞춤 과제를 살펴보세요.

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권장: 6 hours/week...

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StockFinancial MarketsInvestment StrategyInvestment

다음의 4/7개 강좌

학위 취득의 첫걸음을 내디뎌 보세요.

Master of Business Administration (iMBA) 학위에서 강의, 강좌 읽기 자료, 자가 맞춤 과제를 살펴보세요.

100% 온라인

지금 바로 시작해 나만의 일정에 따라 학습을 진행하세요.

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일정에 따라 마감일을 재설정합니다.

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권장: 6 hours/week...

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강의 계획 - 이 강좌에서 배울 내용

1
완료하는 데 2시간 필요

Course Orientation

You will become familiar with the course, your classmates, and our learning environment....
3 videos (Total 22 min), 7 readings, 1 quiz
3개의 동영상
Get to know Scott (introductory video used for his iMBA course)6m
See the “Movie Trailer” for Scott’s Course!1m
7개의 읽기 자료
Syllabus10m
A Preview of Coming Attractions: Introduction Videos for Modules 1-410m
What You Will Learn: Course Summary with Animations10m
Learning from the Experts: Full Collection of Faculty Focus Episodes10m
About the Discussion Forums10m
Updating Your Profile10m
Social Media10m
1개 연습문제
Orientation Quiz10m
완료하는 데 3시간 필요

Module 1: Fundamentals and Composition of Returns

In Module 1, we will briefly review the fundamentals of investments, including the trading off of return and risk when forming a portfolio, asset pricing models such as the Capital Asset Pricing Model (CAPM) and the 3-Factor Model, and the efficient market hypothesis. We will also discuss the two components of stock returns – dividends (cash received) and capital gains (changes in price since purchase)....
11 videos (Total 145 min), 3 readings, 1 quiz
11개의 동영상
1-1.1. Basics of Return and Risk18m
1-1.2. Capital Asset Pricing Model (CAPM)20m
1-1.3. 3-Factor Model and Market Efficiency15m
1-1.4. Interpretation of Regression Model Results13m
1-1.5. Regression Analysis of Returns to Small-Value Stocks13m
1-2.1. Dividends, Capital Gains, and Firm Payout Policy14m
1-2.2. Realization-Based Capital Gains Tax15m
1-2.3. Seasonality in Stock Returns20m
Summary of Module 1 with Animations8m
Like this course? Learn more with the iMBA! (Optional)1m
3개의 읽기 자료
Module 1 Overview10m
Module 1 Lecture Slides10m
Module 1 Spreadsheet10m
1개 연습문제
Module 1 Quiz34m
2
완료하는 데 3시간 필요

Module 2: Investment Decisions in DC Pension Plans

In Module 2, we discuss the investment decisions of participants in defined-contribution (DC) pension plans like 401(k) plans in the U.S. Not falling prey to common behavioral biases is key to sound financial decision-making in these retirement plans, so we will discuss common behavioral biases of DC pension plan participants. ...
12 videos (Total 128 min), 3 readings, 1 quiz
12개의 동영상
2-1.1. Overview of Key Biases in Decisions9m
2-1.2. Representativeness4m
2-1.3. Familiarity Bias and Background Risk22m
2-1.4. Endorsement Effects7m
2-1.5. Naïve Diversification18m
2-1.6. Inertia4m
2-1.7. Option Confusion5m
2-1.8. Power of Defaults16m
2-1.9. Bottom Line on Biases in Investment Decisions7m
2-2.1. Faculty Focus with Dean Jeffrey Brown (interview)23m
Summary of Module 2 with Animations3m
3개의 읽기 자료
Module 2 Overview10m
Module 2 Lecture Slides10m
Module 2 Recommended Reading10m
1개 연습문제
Module 2 Quiz16m
3
완료하는 데 4시간 필요

Module 3: Performance of Individual Investors

In Module 3, we will learn about the evidence regarding the performance of individual investors in their stock portfolios. A few key behavioral biases that affect many individuals will be highlighted, and the potential information embedded in some parts of individual investors’ stock portfolios will be discussed....
14 videos (Total 223 min), 2 readings, 1 quiz
14개의 동영상
3-1.1. Overview of the Performance of Individual Investors25m
3-2.1. Overconfidence17m
3-2.2. Loss Aversion16m
3-2.3. Effects of Loss Aversion (Part 1): Loss Aversion & Tax Incentives for Stock Trades18m
3-2.4. Effects of Loss Aversion (Part 2): Personal Connection to Asset12m
3-2.5. Effects of Loss Aversion (Part 3): Corporate Finance Decisions9m
3-2.6. Faculty Focus with Professor Yuhai Xuan (interview)28m
3-2.7. Effects of Loss Aversion (Part 4): Explanation for Momentum?5m
3-2.8. Effects of Loss Aversion (Part 5): Importance of Endowment15m
3-2.9. Emotion and Financial Decisions15m
3-3.1. Local Investments35m
3-3.2. Changing Nature of Individual Investors?15m
Summary of Module 3 with Animations2m
2개의 읽기 자료
Module 3 Overview10m
Module 3 Lecture Slides10m
1개 연습문제
Module 3 Quiz16m
4
완료하는 데 6시간 필요

Module 4: Performance of Mutual Funds and Search for Alpha

In Module 4, we will learn about the evidence regarding the performance of actively-managed mutual funds. We will also discuss a few examples of portfolio strategies designed to “earn alpha” (i.e., yield positive risk-adjusted returns)....
17 videos (Total 279 min), 3 readings, 1 quiz
17개의 동영상
4-1.1. Overview of Performance of Mutual Funds16m
4-1.2. Fees and Fund Performance10m
4-1.3. Brokers and Fund Performance15m
4-1.4. Trends in Mutual Fund Industry7m
4-2.1. Introduction to Search for Alpha5m
4-2.2. Mutual Fund Disclosure6m
4-2.3. Mutual Funds and Local Investments21m
4-2.4. Information Networks and Performance21m
4-2.5. Closet Indexing and Performance Persistence20m
4-2.6. Valuing Complicated Firms and Exploiting Inattention27m
4-2.7. Faculty Focus with Professor Joshua Pollet (interview)24m
4-2.8. Potential Modern Sources of Information19m
4-2.9. Faculty Focus with Professor Jiekun Huang (interview)19m
4-3.1 Economics of Mutual Funds28m
4-3.2 International Evidence on Active Mutual Fund Management15m
Summary of Module 4 with Animations13m
3개의 읽기 자료
Module 4 Overview10m
Module 4 Lecture Slides10m
Module 4 Recommended Reading10m
1개 연습문제
Module 4 Quiz22m
완료하는 데 19분 필요

Course Conclusion

It's now time to say goodbye to the Investments II course! Key takeaways from the course are reviewed. Don't forget to answer the survey question regarding how was Scott's sequel that is located at the end of the Conclusion to Investments II: Lessons and Applications for Investors! ...
1 video (Total 14 min)
4.8
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최상위 리뷰

대학: ACDec 13th 2016

Excellent class! Very useful information for investing. Great faculty focus sessions with UIUC researchers!. Also love the passion that Dr. Weisbenner displays in teaching. Would highly recommend!

대학: RBDec 7th 2017

I could have known this course before 2009 recession to be a better investor and its great teaching of behavioral finance . This helped me to identify personal bias in investing .

강사

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Scott Weisbenner

William G. Karnes Professor of Finance
Department of Finance, College of Business

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이 강좌은(는) 일리노이대학교 어버너-섐페인캠퍼스의 100% 온라인 Master of Business Administration (iMBA) 중 일부입니다. 지금 바로 공개 강좌 또는 전문 분야를 시작하여 iMBA 교수진으로 구성된 강좌를 시청하고 자기 주도 과제를 완료해 보세요. 강좌를 완료할 때마다 이력서와 LinkedIn에 추가할 수 있는 수료증을 받습니다. 전체 프로그램을 신청하고 수료하면 귀하의 강좌가 학위 취득에 반영됩니다.

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The University of Illinois at Urbana-Champaign is a world leader in research, teaching and public engagement, distinguished by the breadth of its programs, broad academic excellence, and internationally renowned faculty and alumni. Illinois serves the world by creating knowledge, preparing students for lives of impact, and finding solutions to critical societal needs. ...

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This Specialization covers the fundamentals of strategic financial management, including financial accounting, investments, and corporate finance. You will learn to evaluate major strategic corporate and investment decisions and to understand capital markets and institutions from a financial perspective, and you will develop an integrated framework for value-based financial management and individual financial decision-making. The Financial Management Specialization is part of the University of Illinois iMBA Program. Each course in this Specialization also fulfills a portion of the requirements for a University of Illinois course that can earn you college credit. When you complete the Financial Management Specialization, you will: · Have a solid foundation in developing an integrated framework for strategic financial decision-making. · Have a thorough understanding of financial statements and the financial information they provide, and be able to critically evaluate and analyze cash flows statements. · Understand the management and evaluation of portfolios and firm valuation techniques. · Understand how to incorporate risk and uncertainty into investment decisions and understand how companies make financing and investment decisions....
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