À propos de ce cours
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100 % en ligne

Commencez dès maintenant et apprenez aux horaires qui vous conviennent.

Dates limites flexibles

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Niveau intermédiaire

Approx. 18 heures pour terminer

Recommandé : 4 weeks of study, 2-3 hours/week...

Anglais

Sous-titres : Français, Chinois (simplifié), Italien, Allemand, Anglais, Espagnol...

Compétences que vous acquerrez

Investment ManagementPortfolio TheoriesFinancial MarketsAsset Management

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

Approx. 18 heures pour terminer

Recommandé : 4 weeks of study, 2-3 hours/week...

Anglais

Sous-titres : Français, Chinois (simplifié), Italien, Allemand, Anglais, Espagnol...

Programme du cours : ce que vous apprendrez dans ce cours

Semaine
1
4 heures pour terminer

Defining Your Objectives and Universe

As the first module of the course, we will start with helping you to identify which kind of investor you are, and what are your investment objectives. Then, we will give you an overall view of investible assets and the financial market. In addition, we will introduce the concepts of risk and returns in portfolio management which will help you to make better investment decisions.

...
7 vidéos (Total 61 min), 7 lectures, 5 quiz
7 vidéos
What kind of investor are you?8 min
What do you want to achieve as an investor?7 min
Translating your objectives into financial metrics10 min
Understanding how to measure asset risk and return9 min
A glance at the universe of investable assets12 min
Financial market participants at play10 min
7 lectures
What will you learn?10 min
More about the course10 min
Supporting material - computing returns and sample statistics10 min
What will you learn?10 min
Additional (optional) videos10 min
Portfolio management exercise: part 110 min
Next quiz for advanced learners (honor track)10 min
5 exercices pour s'entraîner
Practice Quiz Module 1 Lesson 110 min
Practice Quiz Module 1 Lesson 210 min
Graded Quiz Module 146 min
Portfolio management exercise - Getting Started with Investments12 min
Quiz for honor track - part 110 min
Semaine
2
3 heures pour terminer

How to Build an Investment Solution

This is the second week of our study. We first learn how to optimize a portfolio allocation given your investment objectives. Then we will learn how to integrate your investment constraints to find a feasible investment solution. You will use asset pricing models to improve your portfolio performance by improving your understanding of financial asset returns. Finally, you will apply different hedging techniques to remove unwanted risk in our portfolios.

...
6 vidéos (Total 50 min), 7 lectures, 4 quiz
6 vidéos
How to use quantitative method to optimize portfolio construction8 min
How do constraints and regulations impact portfolio construction?8 min
The importance of asset pricing in portfolio management9 min
Strategic versus tactical allocation10 min
Hedging techniques: how to protect portfolio against undesired risk11 min
7 lectures
What will you learn?10 min
Supporting material10 min
Supporting material10 min
Additional (optional) videos10 min
What will you learn?10 min
Suggested reading10 min
Portfolio management exercise: part 210 min
4 exercices pour s'entraîner
Practice Quiz - Module 2 Lesson 110 min
Practice Quiz - Module 2 - Lesson 210 min
Graded Quiz Module 240 min
Portfolio management exercise - Let's Allocate Across Investments12 min
Semaine
3
3 heures pour terminer

Exploring Specific Portfolio Management Techniques

We take in this module a closer look at investment strategies. We start by examining both quantitative active and qualitative strategies, and understanding their respective benefits. In the second lesson, we will learn how to apply these strategies in real life, including how to translate a strategies into transactions. We finish by examining extreme events in financial markets during which investment strategies were challenged.

...
7 vidéos (Total 57 min), 8 lectures, 4 quiz
7 vidéos
The economics of active management8 min
Active management: quantitative approach8 min
Active management: discretionary approach10 min
Investment management decisions8 min
How to manage trading efficiently10 min
How to manage extreme events in financial markets9 min
8 lectures
What will you learn?10 min
Additional (optional) videos10 min
Supporting material10 min
Suggested reading10 min
What will you learn?10 min
Suggested reading10 min
Supporting material and suggested reading10 min
Next quiz for advanced learners (honor track)10 min
4 exercices pour s'entraîner
Practice Quiz - Module 3 - Lesson 110 min
Practice Quiz - Module 3 - Lesson 210 min
Graded Quiz Module 340 min
Quiz for honor track - part 212 min
Semaine
4
3 heures pour terminer

The Asset Management Industry: Selecting or Becoming a Fund Manager

In this final module, we cover the details of the asset management industry. We start by understanding what it takes to make a proper decision when hiring a fund manager. We will learn how to evaluate his or her performance, and to select the right one depending on our investment objectives. Then, we cover the functioning of an asset management firm. We will learn the different career paths within an asset management firm. We will also cover the different stages of the life cycle of an investment product, including the role of each department within the firm and the impact of regulations on their design.

...
7 vidéos (Total 53 min), 7 lectures, 5 quiz
7 vidéos
How to measure and monitor the performance of an investment7 min
Selecting the right fund manager7 min
Formalize your investment objectives8 min
Professionals at work in an asset management company8 min
Product cycles in asset management11 min
What does regulation bring to the industry?8 min
7 lectures
What will you learn?10 min
Supporting material10 min
What will you learn?10 min
Suggested reading10 min
Got any question? Ask us in a live session!10 min
Portfolio management exercise - part 310 min
Next quiz for advanced learners (honor track)10 min
5 exercices pour s'entraîner
Practice Quiz - Module 4 - Lesson 110 min
Practice Quiz - Module 4 - Lesson 210 min
Graded Quiz Module 440 min
Portfolio management exercise - Let's Evaluate an Investment Fund10 min
Quiz for honor track - part 38 min
4.5
79 avisChevron Right

29%

a commencé une nouvelle carrière après avoir terminé ces cours

33%

a bénéficié d'un avantage concret dans sa carrière grâce à ce cours

Principaux examens pour Gestion des investissements dans un monde volatil et en pleine évolution, par HEC Paris et AXA Investment Managers

par HRJun 8th 2017

Definitely rigorous and challenging. A great course to continue you maturation in investment management and portfolio analysis. Great resources and materials. Highly recommend this course.

par FBJun 28th 2017

Excellent, enjoyed everything thoroughly! Would recommend to any other student/young professional like myself, looking to pursue a career in the Asset Management Industry.

Enseignants

Avatar

Hugues Langlois

Assistant Professor of Finance
Finance department
Avatar

Marion Le Morhedec

Senior Fund manager
AXA IM

À propos de HEC Paris

HEC Paris, founded in 1881 by the Paris Chamber of Commerce and Industry, is one of France’s oldest elite higher education Grandes Ecoles. Throughout its 130-year history, HEC Paris has consistently attracted individuals highly capable and talented, innovative and entrepreneurial, ambitious and open-minded, capable of becoming architects of a responsible world. What makes HEC unique is its conviction shared by the HEC community: knowledge determines the freedom and entrepreneurship required for a better world....

Foire Aux Questions

  • Une fois que vous êtes inscrit(e) pour un Certificat, vous pouvez accéder à toutes les vidéos de cours, et à tous les quiz et exercices de programmation (le cas échéant). Vous pouvez soumettre des devoirs à examiner par vos pairs et en examiner vous-même uniquement après le début de votre session. Si vous préférez explorer le cours sans l'acheter, vous ne serez peut-être pas en mesure d'accéder à certains devoirs.

  • Lorsque vous achetez un Certificat, vous bénéficiez d'un accès à tout le contenu du cours, y compris les devoirs notés. Lorsque vous avez terminé et réussi le cours, votre Certificat électronique est ajouté à votre page Accomplissements. À partir de cette page, vous pouvez imprimer votre Certificat ou l'ajouter à votre profil LinkedIn. Si vous souhaitez seulement lire et visualiser le contenu du cours, vous pouvez accéder gratuitement au cours en tant qu'auditeur libre.

D'autres questions ? Visitez le Centre d'Aide pour les Etudiants.