Investment Management in an Evolving and Volatile World

Course
en
English
8 h
This content is rated 5 out of 5
Source
  • From www.coursera.org
Conditions
  • Self-paced
  • Free Access
  • Fee-based Certificate
More info
  • 4 Sequences
  • Introductive Level

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Course details

Syllabus

This course is in English with french subtitles.

WEEK 1 - Defining Your Objectives and Universe

  • Lesson 1 - What kind of investor are you?
  • Lesson 2 - An introduction to financial markets
  • Graded Assessments
  • Quiz : Graded Quiz Module 1
  • Quiz : Portfolio management exercise - Getting Started with Investments
  • Honor Track - Portfolio Management Exercise (advanced)
  • Quiz : Quiz for honor track - part 1

WEEK 2 - How to Build an Investment Solution

  • Lesson 1 - Reward, Risk, and Portfolio Allocation
  • Lesson 2 - A deeper look at portfolio management techniques
  • Graded Assessments
  • Quiz : Graded Quiz Module 2
  • Quiz : Portfolio management exercise - Let's Allocate Across Investments

WEEK 3 - Exploring Specific Portfolio Management Techniques

  • Lesson 1 - Active Management
  • Lesson 2 - Implementation of Portfolio Strategies
  • Graded Assessments
  • Quiz : Graded Quiz Module 3
  • Honor Track - Portfolio Management Exercise (Advanced)
  • Quiz : Quiz for honor track - part 2

WEEK 4 - The Asset Management Industry: Selecting or Becoming a Fund Manager

  • Lesson 1 - Hiring a portfolio manager
  • Lesson 2 - Working in an asset management firm
  • Graded Assessments
  • Quiz : Graded Quiz Module 4
  • Quiz : Portfolio management exercise - Let's Evaluate an Investment Fund
  • Honor Track - Portfolio Management Exercise (Advanced)
  • Quiz : Quiz for honor track - part 3

Prerequisite

None.

Instructors

Hugues Langlois

Assistant Professor of Finance
HEC Paris Finance department

Marion Le Morhedec

Senior Fund manager
AXA IM

Editor

HEC Paris is a French business school founded in 1881, managed and financed by the Paris Chamber of Commerce and Industry.

It is part of the HEC Group, an administrative structure created by the Paris Chamber of Commerce and Industry (CCIP) in 1970, under the name Centre d'enseignement supérieur des affaires, to bring together the École des hautes études commerciales, the Institut supérieur des affaires (ISA) and the Centre de formation continue. The Centre de perfectionnement aux affaires de Paris became part of the HEC Group in 1999. The HEC Group offers a range of courses in management and entrepreneurship, including the traditional competitive Grande Ecole programme leading to a Master of Science degree, specialised Masters, MBAs, Executive MBAs, doctorates and professional certification courses (CESA).

Platform

Coursera is a digital company offering massive open online course founded by computer teachers Andrew Ng and Daphne Koller Stanford University, located in Mountain View, California. 

Coursera works with top universities and organizations to make some of their courses available online, and offers courses in many subjects, including: physics, engineering, humanities, medicine, biology, social sciences, mathematics, business, computer science, digital marketing, data science, and other subjects.

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