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강의 계획 - 이 강좌에서 배울 내용

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1

1

완료하는 데 2시간 필요

Basics of Investments

완료하는 데 2시간 필요
10개 동영상 (총 62분), 3 개의 읽기 자료, 1 개의 테스트
10개의 동영상
Investment Process4m
Investment Philosophies7m
Introduction to Time Value of Money7m
Ordinary Annuity7m
Compounding frequency and Effective Annual Rate7m
Annuity Due4m
Perpetuities and stock valuation3m
Expected returns and risk6m
Utility theory5m
3개의 읽기 자료
6 Different Investment Philosophies10m
Common Investment Strategies of Fund Managers10m
Utility theory and Attitude toward Risk10m
1개 연습문제
Week 1 Assessment20m
2

2

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Concept of risk and return

완료하는 데 2시간 필요
10개 동영상 (총 59분), 4 개의 읽기 자료, 1 개의 테스트
10개의 동영상
Capital Allocation6m
Risky portfolios6m
Diversification and efficient frontier5m
Two fund separation6m
Diversification revisited4m
Investment opportunity set with two risky assets and a risk-free asset6m
Investment opportunity set with three risky assets and a risk-free asset6m
The optimal allocation between risky and risk-free assets3m
The market portfolio and the capital market line5m
4개의 읽기 자료
The pros' guide to diversification10m
Diversification: How much is too much?10m
The 15-Stock Diversification Myth10m
Does the composition of the market portfolio really matter?10m
1개 연습문제
Week 2 - Assessment20m
3

3

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Understanding investments

완료하는 데 2시간 필요
10개 동영상 (총 52분), 2 개의 읽기 자료, 1 개의 테스트
10개의 동영상
Calculating the CAPM beta6m
The security market line4m
Equilibrium5m
Disequilibrium3m
Estimating beta from data6m
Miscellaneous topics on beta4m
Determinants of the market risk premium4m
Multifactor models5m
The arbitrage pricing theory6m
2개의 읽기 자료
Does the Capital Asset Pricing Model Work?10m
Multifactor Models10m
1개 연습문제
Week 3 - Assessment20m
4

4

완료하는 데 2시간 필요

Security analysis

완료하는 데 2시간 필요
10개 동영상 (총 58분), 3 개의 읽기 자료, 1 개의 테스트
10개의 동영상
The arbitrage-free price6m
Commonly-used risk factors4m
Dividend discount models6m
The growth rate of dividends5m
Valuation based on comparable firms4m
The PEG ratio and other valuation multiples6m
Measuring portfolio or fund returns6m
Benchmarks for portfolio performance evaluation6m
Alternate performance measures4m
3개의 읽기 자료
The Challenge: How To Benchmark Your Investment Portfolio10m
Performance Measurement: The What, Why, and How of the Investment Management Process10m
The 101 ways to measure portfolio performance10m
1개 연습문제
Week 4 - Assessment20m

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Financial Markets and Investment Strategy 특화 과정 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....
Financial Markets and Investment Strategy

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