Investors tend to be their own worst enemies. In this third course, you will learn how to capitalize on understanding behavioral biases and irrational behavior in financial markets. You will start by learning about the various behavioral biases – mistakes that investors make and understand their reasons. You will learn how to recognize your own mistakes as well as others’ and understand how these mistakes can affect investment decisions and financial markets. You will also explore how different preferences and investment horizons impact the optimal asset allocation choice.
Este curso faz parte do Programa de cursos integrados Investment and Portfolio Management
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Programa de cursos integrados Investment and Portfolio ManagementUniversidade RiceInformações sobre o curso
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Prazos flexíveis
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Certificados compartilháveis
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100% on-line
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Aprox. 16 horas para completar
Inglês
Legendas: Árabe, Francês, Portuguese (European), Italiano, Vietnamita, Alemão, Russo, Inglês, Espanhol
Habilidades que você terá
- Behavioral Finance
- Cognitive Bias
- Investment
- Behavioral Economics
Prazos flexíveis
Redefinir os prazos de acordo com sua programação.
Certificados compartilháveis
Tenha o certificado após a conclusão
100% on-line
Comece imediatamente e aprenda em seu próprio cronograma.
Aprox. 16 horas para completar
Inglês
Legendas: Árabe, Francês, Portuguese (European), Italiano, Vietnamita, Alemão, Russo, Inglês, Espanhol
oferecido por
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.
Programa - O que você aprenderá com este curso
5 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.
5 horas para concluir
9 vídeos (Total 67 mín.), 12 leituras, 4 testes
4 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.
4 horas para concluir
12 vídeos (Total 75 mín.), 10 leituras, 2 testes
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.
5 horas para concluir
9 vídeos (Total 72 mín.), 2 leituras, 4 testes
2 horas 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.
2 horas para concluir
6 vídeos (Total 24 mín.), 3 leituras, 2 testes
Avaliações
- 5 stars66,53%
- 4 stars26,29%
- 3 stars3,98%
- 2 stars2,78%
- 1 star0,39%
Principais avaliações do BIASES AND PORTFOLIO SELECTION
por AM19 de jun de 2019
Excellent course material Thoroughly enjoyed the course
por AD14 de jul de 2020
Well explained with lots of examples and research documents.
por AS25 de set de 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 AA1 de jul de 2020
For me, it is an excellent course. Understanding some concepts of biases and behavior when making portfolio decisions is a good addition to knowledge when making investment decisions. Tks Dr. O
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.
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