Informações sobre o curso
4.5
125 classificações
13 avaliações
Programa de cursos integrados
100% online

100% online

Comece imediatamente e aprenda em seu próprio cronograma.
Prazos flexíveis

Prazos flexíveis

Redefinir os prazos de acordo com sua programação.
Horas para completar

Aprox. 17 horas para completar

Sugerido: 4 weeks of study...
Idiomas disponíveis

Inglês

Legendas: Inglês

Habilidades que você terá

Behavioral FinanceCognitive BiasInvestmentBehavioral Economics
Programa de cursos integrados
100% online

100% online

Comece imediatamente e aprenda em seu próprio cronograma.
Prazos flexíveis

Prazos flexíveis

Redefinir os prazos de acordo com sua programação.
Horas para completar

Aprox. 17 horas para completar

Sugerido: 4 weeks of study...
Idiomas disponíveis

Inglês

Legendas: Inglês

Programa - O que você aprenderá com este curso

Semana
1
Horas para completar
4 horas para concluir

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. ...
Reading
9 videos (Total 67 min), 12 leituras, 4 testes
Video9 videos
Efficient Markets Hypothesis (EMH)7min
Examples of market efficiency: Market efficiency in real time3min
Three Versions of Efficient Market Hypothesis9min
Event studies6min
Anomalies13min
Mutual fund and analyst performance9min
Smart investor should make markets efficient, right?8min
Efficient Market Hypothesis2min
Reading12 leituras
Grading Policy10min
How to use discussion forums10min
Meet & Greet: Get to know your classmates10min
Pre-Course Survey10min
Watch market efficiency in real time10min
Real Time Market Efficiency10min
Lecture Handouts: Efficient Markets Hypothesis (EMH)10min
Lecture Handouts: Are markets efficient?10min
EntreMed Case10min
New Facts in Finance (optional)10min
Lecture Handouts: Limits to arbitrage10min
Module 1: Quiz solutions10min
Quiz3 exercícios práticos
Efficient markets hypothesis10min
Are markets efficient?10min
Efficient markets and limits of arbitrage16min
Semana
2
Horas para completar
3 horas para concluir

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....
Reading
12 videos (Total 75 min), 10 leituras, 2 testes
Video12 videos
What are heuristics-driven biases?3min
Representativeness9min
Conservatism and anchoring6min
Overconfidence7min
Frame dependence9min
Mental accounting11min
Realistic preferences3min
Loss aversion or Prospect theory9min
Habit utility4min
Catching up with the Joneses3min
Biases and realistic preferences2min
Reading10 leituras
Lecture handouts: Heuristics-driven biases10min
Additional heuristic-driven biases (required)10min
Heuristics and Biases in Retirement Savings Behavior (optional)10min
Behaving Badly (optional)10min
Seven Sins of Fund Management (optional)10min
Lecture handouts: Frame dependence10min
Lecture Handouts: Preferences10min
The Psychology and Neuroscience of Financial Decision Making10min
Psychology of what we do with our money (optional)10min
Module 2: Quiz solutions10min
Quiz2 exercícios práticos
Heuristic driven biases and frame dependence14min
Biases and realistic preferences20min
Semana
3
Horas para completar
5 horas para concluir

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....
Reading
9 videos (Total 72 min), 2 leituras, 4 testes
Video9 videos
Equity premium puzzle9min
Volatility puzzle12min
Closed-end fund puzzle10min
Examples from Closed-End Country Funds5min
Long-run reversals11min
Value effect10min
Momentum9min
Summary1min
Reading2 leituras
Lecture handouts: Applications – the Aggregate Stock Market10min
Lecture handouts: Applications – The cross-section of average stock returns10min
Quiz2 exercícios práticos
Applications – the Aggregate Stock Market12min
Applications – The cross-section of average stock returns10min
Semana
4
Horas para completar
1 hora para concluir

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....
Reading
6 videos (Total 24 min), 3 leituras, 2 testes
Video6 videos
Failure to Diversify6min
Naïve diversification3min
Excessive trading6min
Individual investors’ buying and selling decision5min
Summary1min
Reading3 leituras
Lecture handouts: Investor behavior10min
Module 4: Quiz solutions10min
End-of-Course Survey10min
Quiz2 exercícios práticos
Investor Behavior10min
Applications: Investor behavior16min
4.5
13 avaliaçõesChevron Right
Benefício de carreira

83%

consegui um benefício significativo de carreira com este curso
Promoção de carreira

50%

recebi um aumento ou promoção

Melhores avaliações

por AHFeb 4th 2017

I've learnt a lot with this course. Sometimes we don't stop to think about how to think on making decision.

por OSJan 19th 2017

Great course on application of behavioural finance in business decision making

Instrutores

Avatar

Arzu Ozoguz

Finance Faculty
Jones Graduate School of Business

Sobre Rice University

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....

Sobre o Programa de cursos integrados Investment and Portfolio Management

In this four-course Specialization, you’ll learn the essential skills of portfolio management and personal investing. All investors – from the largest wealth funds to the smallest individual investors – share common issues in investing: how to meet their liabilities, how to decide where to invest, and how much risk to take on. In this Specialization, you will learn how to think about, discuss, and formulate solutions to these investment questions. You will learn the theory and the real-world skills necessary to design, execute, and evaluate investment proposals that meet financial objectives. You will begin with an overview of global financial markets and instruments that characterize the investment opportunities available to today’s investor. You will then learn how to construct optimal portfolios that manage risk effectively, and how to capitalize on understanding behavioral biases and irrational behavior in financial markets. You will learn the best practices in portfolio management and performance evaluation as well as current investment strategies. By the end of your Capstone Project, you will have mastered the analytical tools, quantitative skills, and practical knowledge necessary for long-term investment management success. To see an overview video for this Specialization, click here!...
Investment and Portfolio Management

Perguntas Frequentes – FAQ

  • Ao se inscrever para um Certificado, você terá acesso a todos os vídeos, testes e tarefas de programação (se aplicável). Tarefas avaliadas pelos colegas apenas podem ser enviadas e avaliadas após o início da sessão. Caso escolha explorar o curso sem adquiri-lo, talvez você não consiga acessar certas tarefas.

  • Quando você se inscreve no curso, tem acesso a todos os cursos na Especialização e pode obter um certificado quando concluir o trabalho. Seu Certificado eletrônico será adicionado à sua página de Participações e você poderá imprimi-lo ou adicioná-lo ao seu perfil no LinkedIn. Se quiser apenas ler e assistir o conteúdo do curso, você poderá frequentá-lo como ouvinte sem custo.

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