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.
Ce cours fait partie de la Spécialisation Investment and Portfolio Management
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Spécialisation Investment and Portfolio ManagementUniversité de RiceÀ propos de ce cours
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Cours 3 sur 5 dans le
Approx. 16Â heures pour terminer
Anglais
Sous-titres : Arabe, Français, Portugais (européen), Italien, Vietnamien, Allemand, Russe, Anglais, Espagnol
Compétences que vous acquerrez
- Behavioral Finance
- Cognitive Bias
- Investment
- Behavioral Economics
Dates limites flexibles
Réinitialisez les dates limites selon votre disponibilité.
Certificat partageable
Obtenez un Certificat lorsque vous terminez
100 % en ligne
Commencez dès maintenant et apprenez aux horaires qui vous conviennent.
Cours 3 sur 5 dans le
Approx. 16Â heures pour terminer
Anglais
Sous-titres : Arabe, Français, Portugais (européen), Italien, Vietnamien, Allemand, Russe, Anglais, Espagnol
Offert par
Université de Rice
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.
Programme de cours : ce que vous apprendrez dans ce cours
5Â heures pour terminer
Efficient markets hypothesis and limits of arbitrage
This module introduces the third course in the Investment and Portfolio Management Specialization. In this module, we first present the efficient market hypothesis (EMH) – another pillar idea of modern finance. You will learn about its rationale as well as the empirical evidence that supports and challenges the predictions of the EMH such as anomalies. Finally, we will consider why smart money may sometimes fail to exploit away anomalies in financial markets.
5Â heures pour terminer
9 vidéos (Total 67 min), 12 lectures, 4 quiz
4Â heures pour terminer
Biases and realistic preferences
In this module, we review the behavioral critique of market rationality. In contrast to the presumption that investors are rational, behavioral finance starts with the assumption that they are not. We will examine some of the information-processing and behavioral biases uncovered by psychologists in several contexts. In addition, we will consider alternative, more realistic ways of describing investor preferences.
4Â heures pour terminer
12 vidéos (Total 75 min), 10 lectures, 2 quiz
5Â heures pour terminer
Inefficient markets
In this module, we review a number of puzzles related to the aggregate stock market and the cross-section of average stock returns that have been documented in the literature. We examine how the behavioral biases and tendencies discussed in the previous module might result in some of these puzzles observed in financial markets.
5Â heures pour terminer
9 vidéos (Total 72 min), 2 lectures, 4 quiz
2Â heures pour terminer
Applications: Investor behavior
In this last brief module, we turn our attention to the behavior of individual investors and review the empirical evidence on how behavioral biases and tendencies we discussed in the previous modules affect individual investor portfolio choice and trading decisions.
2Â heures pour terminer
6 vidéos (Total 24 min), 3 lectures, 2 quiz
Avis
- 5 stars67,18Â %
- 4 stars25,86Â %
- 3 stars3,86Â %
- 2 stars2,70Â %
- 1 star0,38Â %
Meilleurs avis pour BIASES AND PORTFOLIO SELECTION
par AA26 déc. 2019
This module was interesting and I liked the questions that gave a possibility to check our knowledge.
par AD14 juil. 2020
Well explained with lots of examples and research documents.
par AM19 juin 2019
Excellent course material
Thoroughly enjoyed the course
par DG10 févr. 2017
Extremely interesting but could be more detailed showing more specific data and examples with downloadable spreadsheets.
À propos du Spécialisation Investment and Portfolio Management
In this four-course Specialization, you’ll learn the essential skills of portfolio management and personal investing.
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