Portfolio and Risk Management

Portfolio and Risk Management

课程
en
英语
4 时
此内容评级为 3.1667/5
来源
  • 来自www.coursera.org
状况
  • 自定进度
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更多信息
  • 4 序列
  • 等级 介绍

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课程详情

教学大纲

  • Week 1 - Basics of Investments
    The first module discusses the basics of investment process and the time value of money. The concept of time value of money is extended to value assets with cash flows. In the process, we develop shortcuts for valuing annuities and perpetuities. The student is...
  • Week 2 - Concept of risk and return
    The second module introduces the student to the concept of portfolio math and the concept of diversification. The student is taught how to construct the investment opportunity set with risky assets and risk-free asset.The student is then introduced to the conc...
  • Week 3 - Understanding investments
    This module introduces the CAPM model and the concept of Beta. The student is taught how to calculate the Beta of a security. The student is also introduced to arbitrage pricing theory.
  • Week 4 - Security analysis
    The main focus of this module is portfolio performance evaluation. You will learn equity valuation.
  • Week 5 - Final Assessment
    This module tests the understanding of the student in the topics covered so far.

先决条件

没有。

讲师

University of Geneva- Kerstin Preuschoff
Associate Professor of Neurofinance and Neuroeconomics
Geneva Finance Research Institute

University of Geneva- Jonas Demaurex
Teaching Assistant
Geneva Finance Research Institute

University of Geneva- Ines Chaieb
SFI Associate Professor of Finance
Geneva Finance Research Institute

University of Geneva- Tony Berrada
SFI Associate Professor of Finance
Geneva Finance Research Institute

University of Geneva- Philipp Krueger
SFI Assistant Professor of Finance
Geneva Finance Research Institute

University of Geneva- Michel Girardin
Lecturer in Macro-Finance - Project Leader for the "Investment Management" specialization
Geneva Finance Research Institute

University of Geneva- Olivier Scaillet
SFI Senior Chaired Professor of Finance and Vice-dean (research) at GSEM
Geneva Finance Research Institute

University of Geneva- Rajna Gibson Brandon
SFI Senior Chaired Professor of Finance and Managing Director of the GFRI
Geneva Finance Research Institute

编辑

The Indian School of Business has successfully put India on the global map of management education by nurturing young leaders with an understanding of developing economies and the society at large. Through innovations in curricula and pedagogy to reflect the shifting business landscape, the ISB is committed to providing the best venue for management education to meet the growing need to develop young leaders who can manage global challenges.

平台

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。

此内容评级为 3.1667/5
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此内容评级为 3.1667/5
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