Biases and Portfolio Selection
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assignment 等级:入门
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Investors tend to be their own worst enemies. In this third course, you will learn how to capitalize on understanding behavioral biases and irrational behavior in financial markets. You will start by learning about the various behavioral biases – mistakes that investors make and understand their reasons. You will learn how to recognize your own mistakes as well as others’ and understand how these mistakes can affect investment decisions and financial markets. You will also explore how different preferences and investment horizons impact the optimal asset allocation choice. After this course, you will be more effective in overcoming biases to do the wrong things at the wrong times and tailoring an investment strategy that is best suited on your or your client’s profile and investment needs.

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课程大纲

SEMAINE 1

  • Efficient markets hypothesis and limits of arbitrage

SEMAINE 2

  • Biases and realistic preferences

SEMAINE 3

  • Inefficient markets

SEMAINE 4

  • Applications: Investor behavior

 

 

 

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教师

Arzu Ozoguz
Finance Faculty
Jones Graduate School of Business

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内容设计师

Rice University
Located on a 300-acre forested campus in Houston, Rice University is consistently ranked among the top 20 universities in the U.S. and the top 100 in the world. Rice has highly respected schools of Architecture, Business, Continuing Studies, Engineering, Humanities, Music, Natural Sciences and Social Sciences and is home to the Baker Institute for Public Policy.
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平台

Coursera

Coursera是一家数字公司,提供由位于加利福尼亚州山景城的计算机教师Andrew Ng和达芙妮科勒斯坦福大学创建的大型开放式在线课程。

Coursera与顶尖大学和组织合作,在线提供一些课程,并提供许多科目的课程,包括:物理,工程,人文,医学,生物学,社会科学,数学,商业,计算机科学,数字营销,数据科学 和其他科目。

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最佳评论

The course material is excellent to give first the financial background necessary to understand portfolio selection, then introduce the psychological factors that get in the way of making "cold and objective" decisions. The subject is kept very interesting throughout. Possibly my favourite course out of the four in the specialization.

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发布日期2018年1月28日
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2018年1月28日
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The course material is excellent to give first the financial background necessary to understand portfolio selection, then introduce the psychological factors that get in the way of making "cold and objective" decisions. The subject is kept very interesting throughout. Possibly my favourite course out of the four in the specialization.

2017年10月14日
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One of the best courses on the subject. Period.Dr. O, does a great job in uncovering the biases that affect investors and funds. A must if you are serious about investing and managing a portfolio.

2017年5月16日
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A bit too easy in comparison to the previous module. The Efficient Market Hypothesis is perfectly explained as well as many other things. I think more practical manipulations with data would have been useful.

2017年2月11日
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Extremely interesting but could be more detailed showing more specific data and examples with downloadable spreadsheets.

2017年1月25日
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Quite disappointing. Lecturers / tutors no responding in time, and the solution provided are questionable, which already happened in earlier courses of this specialisation.