Informações sobre o curso
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Redefinir os prazos de acordo com sua programação.

Aprox. 17 horas para completar

Sugerido: 4 weeks of study...

Inglês

Legendas: Inglês
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Os alunos que estão fazendo este Course são
  • Financial Advisors
  • Financial Analysts
  • Data Scientists
  • Entrepreneurs
  • Machine Learning Engineers

Habilidades que você terá

Behavioral FinanceCognitive BiasInvestmentBehavioral Economics
User
Os alunos que estão fazendo este Course são
  • Financial Advisors
  • Financial Analysts
  • Data Scientists
  • Entrepreneurs
  • Machine Learning Engineers

100% on-line

Comece imediatamente e aprenda em seu próprio cronograma.

Prazos flexíveis

Redefinir os prazos de acordo com sua programação.

Aprox. 17 horas para completar

Sugerido: 4 weeks of study...

Inglês

Legendas: Inglês

Programa - O que você aprenderá com este curso

Semana
1
4 horas para concluir

Efficient markets hypothesis and limits of arbitrage

9 vídeos (Total 67 mín.), 12 leituras, 4 testes
9 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
12 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
3 exercícios práticos
Efficient markets hypothesis10min
Are markets efficient?10min
Efficient markets and limits of arbitrage16min
Semana
2
3 horas para concluir

Biases and realistic preferences

12 vídeos (Total 75 mín.), 10 leituras, 2 testes
12 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
10 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
2 exercícios práticos
Heuristic driven biases and frame dependence14min
Biases and realistic preferences20min
Semana
3
5 horas para concluir

Inefficient markets

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

Applications: Investor behavior

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

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consegui um benefício significativo de carreira com este curso

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Principais avaliações do Biases and Portfolio Selection

por ASSep 26th 2019

An excellent course combining psychology and behavioral biases with finance. An eye-opener for students and managers relying exclusively on quantitative techniques to solve finance problems.

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.

Instrutores

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Arzu Ozoguz

Finance Faculty
Jones Graduate School of Business

Sobre Universidade 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....

Sobre 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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