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지금 바로 시작해 나만의 일정에 따라 학습을 진행하세요.

다음 전문 분야의 7개 강좌 중 3번째 강좌:

유동적 마감일

일정에 따라 마감일을 재설정합니다.

완료하는 데 약 30시간 필요

권장: 4 weeks of study, 6-8 hours/week...

영어

자막: 영어

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학습자 경력 결과

67%

이 강좌를 통해 확실한 경력상 이점 얻기

공유 가능한 수료증

완료 시 수료증 획득

100% 온라인

지금 바로 시작해 나만의 일정에 따라 학습을 진행하세요.

다음 전문 분야의 7개 강좌 중 3번째 강좌:

유동적 마감일

일정에 따라 마감일을 재설정합니다.

완료하는 데 약 30시간 필요

권장: 4 weeks of study, 6-8 hours/week...

영어

자막: 영어

제공자:

일리노이대학교 어버너-섐페인캠퍼스 로고

일리노이대학교 어버너-섐페인캠퍼스

석사 학위 취득 시작

This 강좌 is part of the 100% online Master of Business Administration (iMBA) from 일리노이대학교 어버너-섐페인캠퍼스. If you are admitted to the full program, your courses count towards your degree learning.

강의 계획 - 이 강좌에서 배울 내용

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1

1

완료하는 데 2시간 필요

Course Overview

완료하는 데 2시간 필요
1개 동영상 (총 27분), 8 readings, 1 quiz
1개의 동영상
8개의 읽기 자료
About this Course: Ratings and Reviews10m
Syllabus10m
Video Lecture Transcripts10m
Scott's Advice on How to View and Take This Course10m
Excel Instructions for Installing Solver and Data Analysis10m
Options for Completing Assignments without Excel10m
About the Discussion Forums10m
Getting to Know Your Classmates10m
1개 연습문제
Orientation Quiz30m
완료하는 데 8시간 필요

Module 1: Investments Toolkit and Portfolio Formation

완료하는 데 8시간 필요
27개 동영상 (총 312분), 3 readings, 3 quizzes
27개의 동영상
Objectives and Assumptions of Classical Finance2m
Why Discount?11m
Different Return Measures8m
Firm Characteristics Relevant for Investments10m
Zero-Cost Portfolio8m
Statistical Techniques & Excel6m
What We've Learned3m
Historical Returns in the U.S.23m
Return and Risk: Intro to Portfolios27m
Objectives and Source of Data for Examples2m
Asset Allocation with One Risky and One Risk-Free Asset11m
Asset Allocation with Two Risky Assets27m
Real-World Example of a Dominated Asset14m
What We've Learned2m
ASSIGNMENT 1: Portfolio Choice When Change Correlations10m
DISCUSSION OF ASSIGNMENT 1: Portfolio Choice When Change Correlations14m
Objectives5m
Example 1: Calculating Efficient Portfolios of Risky Assets13m
Example 2: Calculating Efficient Portfolios of Risky Assets28m
What We've Learned1m
Module 1 Review6m
ASSIGNMENT 1 (Lesson 1-6): Portfolio Choice When Change Correlations10m
DISCUSSION OF ASSIGNMENT 1 (Lesson 1-6): Portfolio Choice When Change Correlations14m
ASSIGNMENT 2 (Lesson 1-8): Calculating More Efficient Portfolios15m
DISCUSSION OF ASSIGNMENT 2 (Lesson 1-8): Calculating More Efficient Portfolios17m
Like this course? Learn more with the iMBA! (optional)1m
3개의 읽기 자료
Module 1 Overview10m
Module 1 Readings10m
Module 1 Spreadsheets10m
1개 연습문제
Module 1 Quiz30m
2

2

완료하는 데 6시간 필요

Module 2: Motivating, Explaining, & Implementing the Capital Asset Pricing Model (CAPM)

완료하는 데 6시간 필요
21개 동영상 (총 227분), 3 readings, 2 quizzes
21개의 동영상
Objectives2m
Final General Portfolio Example and Tangency Portfolio15m
Two-Fund Separation Theorem and Applications10m
What We've Learned1m
Examples of Reducing Portfolio Risk20m
Objectives48
Development of the CAPM18m
The CAPM and BETA21m
The CAPM and ALPHA5m
What We've Learned1m
Objectives50
Practice Problem & Introduction to Interpreting CAPM Regressions10m
CAPM Example 1: Coca Cola16m
CAPM Example 2: Balanced Fund6m
How to Estimate CAPM and What We've Learned4m
PREPARING for Evaluation of the Small-Value Stock Investment Strategy, 1927-201434m
RESULTS from Evaluation of the Small-Value Stock Investment Strategy, 1927-201418m
Module 2 Review6m
ASSIGNMENT 3 (Lesson 2-7): Analyzing & Identifying Three Mystery Securities6m
DISCUSSION OF ASSIGNMENT 3 (Lesson 2-7): Analyzing & Identifying Three Mystery Securities14m
3개의 읽기 자료
Module 2 Overview10m
Module 2 Readings10m
Module 2 Spreadsheets10m
1개 연습문제
Module 2 Quiz30m
3

3

완료하는 데 6시간 필요

Module 3: Testing the CAPM, Multifactor Models, & Market Efficiency

완료하는 데 6시간 필요
18개 동영상 (총 245분), 3 readings, 2 quizzes
18개의 동영상
Objectives and Uses of CAPM4m
Testing the CAPM11m
Defending the CAPM14m
Market Anomalies: Small-Firm and Value Effects15m
Interpretation of Market Anomalies9m
Investigating "Long Value Short Growth" Strategy20m
What We've Learned2m
Objectives1m
Multi-Factor Models16m
Matching9m
What We've Learned4m
Use Domestic or Global Factors?20m
Return-Risk Model Used by Chief Financial Officers (CFOs)13m
Market Efficiency35m
Module 3 Review11m
ASSIGNMENT 4 (Lesson 3-7): Analysis and Recommendation of 50 Balanced Funds, 1995-201411m
DISCUSSION OF ASSIGNMENT 4 (Lesson 3-7): Analysis and Recommendation of 50 Balanced Funds, 1995-201436m
3개의 읽기 자료
Module 3 Overview10m
Module 3 Readings10m
Module 3 Spreadsheets10m
1개 연습문제
Module 3 Quiz30m
4

4

완료하는 데 6시간 필요

Module 4: Investment Finance and Corporate Finance: Firm Valuation

완료하는 데 6시간 필요
27개 동영상 (총 310분), 2 readings, 1 quiz
27개의 동영상
Objectives1m
Formula for Valuing a Perpetuity12m
Real-World Examples and Perpetuity Problems21m
What We've Learned2m
Objectives3m
Market Multiples Approach to Valuation9m
Income Approach to Valuation: Introduction17m
Income Approach to Valuation: Discount Rate17m
Income Approach to Valuation: Cash Flows8m
Income Approach to Valuation: Terminal Value, Price-to-Earnings Ratio, & Discounting of Cash Flows19m
Fudge Factors to Valuation and What We've Learned6m
Objectives2m
Microsoft Example17m
Betas of Small & Large Firms and Betas Across Industries17m
What We've Learned4m
Caution in Projecting Firm Growth Rates31m
Objectives1m
Defined-Benefit (DB) Pension Plan Liabilities and Their Valuation16m
Valuing a Stream of Fixed Liabilities19m
Investment Policy of Pension Benefit Guaranty Corporation (PBGC)6m
What We've Learned3m
Objectives1m
Valuation of Google at Its Initial Public Offering (IPO): First Attempt14m
Valuation of Google at Its Initial Public Offering (IPO): Digging Deeper21m
What We've Learned2m
Module 4 Review7m
2개의 읽기 자료
Module 4 Overview10m
Module 4 Readings10m
1개 연습문제
Module 4 Quiz30m
완료하는 데 15분 필요

Course Conclusion

완료하는 데 15분 필요
1개 동영상 (총 15분)
1개의 동영상

검토

INVESTMENTS I: FUNDAMENTALS OF PERFORMANCE EVALUATION의 최상위 리뷰
모든 리뷰 보기

재무 관리 전문 분야 정보

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....
재무 관리

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.

  • 강좌를 등록하면 전문 분야의 모든 강좌에 접근할 수 있고 강좌를 완료하면 수료증을 취득할 수 있습니다. 전자 수료증이 성취도 페이지에 추가되며 해당 페이지에서 수료증을 인쇄하거나 LinkedIn 프로필에 수료증을 추가할 수 있습니다. 강좌 내용만 읽고 살펴보려면 해당 강좌를 무료로 청강할 수 있습니다.

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