This course teaches you the concepts of risk and expected return. This course presents an overview of the basic concepts and techniques used to construct financial portfolios. You will learn about the investment process and get a very good understanding of economic, industry, and company analyses. We will also look at understanding and interpreting major portfolio management and risk concepts. Through this course, you will discover the basic concepts of Modern Portfolio Theory.
Ce cours fait partie de la Spécialisation Financial Markets and Investment Strategy
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Spécialisation Financial Markets and Investment StrategyIndian School of BusinessÀ propos de ce cours
17 075 consultations récentes
Dates limites flexibles
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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.
Cours 2 sur 5 dans le
Niveau débutant
Approx. 9 heures pour terminer
Anglais
Sous-titres : Arabe, Français, Portugais (européen), Italien, Vietnamien, Allemand, Russe, Anglais, Espagnol
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 2 sur 5 dans le
Niveau débutant
Approx. 9 heures pour terminer
Anglais
Sous-titres : Arabe, Français, Portugais (européen), Italien, Vietnamien, Allemand, Russe, Anglais, Espagnol
Offert par
Indian School of Business
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.
Programme du cours : ce que vous apprendrez dans ce cours
2 heures pour terminer
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 then introduced to the concept of Risk and Return. The module ends with a discussion of Utility theory.
2 heures pour terminer
10 vidéos (Total 62 min), 3 lectures, 1 quiz
2 heures pour terminer
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 concept of Market portfolio and the Capital market line.
2 heures pour terminer
10 vidéos (Total 59 min), 4 lectures, 1 quiz
2 heures pour terminer
Understanding investments
2 heures pour terminer
10 vidéos (Total 52 min), 2 lectures, 1 quiz
2 heures pour terminer
Security analysis
The main focus of this module is portfolio performance evaluation. You will learn equity valuation.
2 heures pour terminer
10 vidéos (Total 58 min), 3 lectures, 1 quiz
Avis
Meilleurs avis pour PORTFOLIO AND RISK MANAGEMENT
par SK9 juil. 2020
I felt very happy of completion of the course and Coursera designing the course structure by and flexibility to reschedule the deadline. Importantly the instructor knowledge on the subject is superb.
par AB18 mai 2021
indeed ! A very detailed course on portfolio and risk management which felt challenging sometimes but its full of quality and learning for who is willing . thank you for providing this course
par SP6 janv. 2017
The professor did a great job simplifying the material down. The short videos really helped me get acclimated to the format of Coursera. The examples were very clear and easy to understand.
par DN4 sept. 2020
A good course for someone interested in knowing the mathematical intuitions behind the theories and the final assignment helps a lot in revising all major concepts in a detailed manner,
À propos du Spécialisation Financial Markets and Investment Strategy
The Investment Management Specialization teaches professional asset management of securities using portfolio management and behavioral aspects of finance. Specific topics include: an introduction to the basics of finance, how to evaluate risk and expected return, the behavioral aspect of investment strategy, and current trends.
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