Principles of Valuation: Risk and Return

Principles of Valuation: Risk and Return

МООК
en
Английский
60 h
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Source
  • From www.coursera.org
Conditions
  • Self-paced
  • Free Access
  • Fee-based Certificate
More info
  • 6 Sequences
  • Intermediate Level

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Course details

Syllabus

  • Week 1 - Overview of Specialization & Course
    This module contains detailed videos and syllabi of both the Specialization and this course. This specialization has been designed to enable you to learn and apply the powerful tools of modern finance to both personal and professional situations. The courses w...
  • Week 1 - Module 1
    Risk and return is best understood in a real context; we will therefore spend the first module on understanding the most common vehicle of investment: bonds.
  • Week 2 - Module 2
    This second module will be spent understanding the features and valuation of stocks.
  • Week 3 - Module 3
    In this module, we will develop a theory of risk based on the intuitive concept of diversification. Since knowledge of Statistics is key to understanding risk, we will introduce some important concepts of applications.
  • Week 4 - Module 4
    In this module, we will introduce one of the most widely known models called CAPM (Capital Asset Pricing Model), which provides a simple and powerful relation between risk and return.
  • Week 5 - Module 5
    This week will be spent on a short wrap video of the course and time for assimilation and review by learners to be prepared to take the final exams. In the past, learners have really valued this time and hence it is built into this on-demand structure as well.
  • Week 6 - Module 6
    This is finals week. Please note that there are two exams and you need to attempt both.

Prerequisite

None.

Instructors

Gautam Kaul
Professor of Finance & Fred M. Taylor Professor of Business Administration
Ross School of Business

Editor

L'Université du Michigan (UM, UMich ou simplement Michigan) est une université publique de recherche située à Ann Arbor, dans le Michigan, aux États-Unis. Fondée en 1817, l'université est la plus ancienne et la plus grande du Michigan.

La mission de l'université du Michigan est de servir les habitants du Michigan et le monde entier en occupant une place prépondérante dans la création, la communication, la préservation et l'application des connaissances, de l'art et des valeurs académiques, et en formant des dirigeants et des citoyens qui défieront le présent et enrichiront l'avenir.

Platform

Coursera - это цифровая компания, предлагающая массовые открытые онлайн-курсы, основанные учителями компьютеров Эндрю Нгом и Стэнфордским университетом Дафни Коллер, расположенные в Маунтин-Вью, штат Калифорния.

Coursera работает с ведущими университетами и организациями, чтобы сделать некоторые из своих курсов доступными в Интернете, и предлагает курсы по многим предметам, включая: физику, инженерию, гуманитарные науки, медицину, биологию, социальные науки, математику, бизнес, информатику, цифровой маркетинг, науку о данных и другие предметы.

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