All investors in the financial market including large invest companies and private investors face common challenges when they make asset allocation decisions: where to invest, how to fulfill their obligations and what risk to take.
Financial Investment & Risk Management
Université polytechnique d'État de Saint-PétersbourgÀ propos de ce cours
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Certificat partageable
Obtenez un Certificat lorsque vous terminez
100 % en ligne
Commencez dès maintenant et apprenez aux horaires qui vous conviennent.
Dates limites flexibles
Réinitialisez les dates limites selon votre disponibilité.
Niveau intermédiaire
We expect most participants to have a basic level of knowledge in macroeconomics.
Approx. 17 heures pour terminer
Anglais
Sous-titres : Anglais
Ce que vous allez apprendre
Building a portfolio
Assessment of the value of investment portfolio in the context of changing investor preferences
Assessment of the selected strategy risks
Compétences que vous acquerrez
Building PortfolioInvestment ManagementRisk ManagementBond MarketFinancial Markets
Certificat partageable
Obtenez un Certificat lorsque vous terminez
100 % en ligne
Commencez dès maintenant et apprenez aux horaires qui vous conviennent.
Dates limites flexibles
Réinitialisez les dates limites selon votre disponibilité.
Niveau intermédiaire
We expect most participants to have a basic level of knowledge in macroeconomics.
Approx. 17 heures pour terminer
Anglais
Sous-titres : Anglais
Offert par
Université polytechnique d'État de Saint-Pétersbourg
Peter the Great St. Petersburg Polytechnic University has a long-standing and successful history over 100 years where a great deal of important discoveries and inventions have been made. It was founded in 1899.
Programme du cours : ce que vous apprendrez dans ce cours
3 heures pour terminer
The Nature of Financial Investment, Uncertainty and the Rationale for Regulation
Welcome to the course! In this opening module we introduce the essential concepts for a better understanding of the process of financial investments. We will start with defining conditions for financial intermediation, then we try to answer the questions: what are the reasons for banking crises and why do we need banking regulation. Along the way we also start talking about the financial portfolio and market risk.
3 heures pour terminer
6 vidéos (Total 66 min), 6 lectures, 1 quiz
3 heures pour terminer
Behavioral Finance and Technical Analysis
This module provides an overview of behavioral finance, and which biases and information processing errors a successful investor should be aware of. We will focus also on the correlation between behavioral finance and technical analysis, and learn what are the market sentiment indicators.
3 heures pour terminer
5 vidéos (Total 43 min), 4 lectures, 1 quiz
3 heures pour terminer
Asset Management
This module was designed to give you the fundamental knowledge and necessary skills about asset management and allocation strategies. We will apply what we have been learning, we try to build an optimal investment portfolio according to Markowitz model.
3 heures pour terminer
6 vidéos (Total 37 min), 4 lectures, 1 quiz
2 heures pour terminer
The Capital Market Pricing Model
In this module you will learn what are the main assumptions of Modern Portfolio Theory, what is Efficient Frontier and is there a positive correlation between risk and return. As for practical skills you will figure out how to measure systematic risk, when and how to use Capital Asset Pricing Model
2 heures pour terminer
6 vidéos (Total 37 min), 4 lectures, 1 quiz
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