Informações sobre o curso
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Comece imediatamente e aprenda em seu próprio cronograma.

Prazos flexíveis

Redefinir os prazos de acordo com sua programação.

Nível intermediário

Aprox. 18 horas para completar

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

Inglês

Legendas: Francês, Chinês (simplificado), Italiano, Alemão, Inglês, Espanhol...

Habilidades que você terá

Investment ManagementPortfolio TheoriesFinancial MarketsAsset Management

100% online

Comece imediatamente e aprenda em seu próprio cronograma.

Prazos flexíveis

Redefinir os prazos de acordo com sua programação.

Nível intermediário

Aprox. 18 horas para completar

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

Inglês

Legendas: Francês, Chinês (simplificado), Italiano, Alemão, Inglês, Espanhol...

Programa - O que você aprenderá com este curso

Semana
1
4 horas para concluir

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 vídeos ((Total 61 mín.)), 7 leituras, 5 testes
7 videos
What kind of investor are you?8min
What do you want to achieve as an investor?7min
Translating your objectives into financial metrics10min
Understanding how to measure asset risk and return9min
A glance at the universe of investable assets12min
Financial market participants at play10min
7 leituras
What will you learn?10min
More about the course10min
Supporting material - computing returns and sample statistics10min
What will you learn?10min
Additional (optional) videos10min
Portfolio management exercise: part 110min
Next quiz for advanced learners (honor track)10min
5 exercícios práticos
Practice Quiz Module 1 Lesson 110min
Practice Quiz Module 1 Lesson 210min
Graded Quiz Module 146min
Portfolio management exercise - Getting Started with Investments12min
Quiz for honor track - part 110min
Semana
2
3 horas para concluir

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 vídeos ((Total 50 mín.)), 7 leituras, 4 testes
6 videos
How to use quantitative method to optimize portfolio construction8min
How do constraints and regulations impact portfolio construction?8min
The importance of asset pricing in portfolio management9min
Strategic versus tactical allocation10min
Hedging techniques: how to protect portfolio against undesired risk11min
7 leituras
What will you learn?10min
Supporting material10min
Supporting material10min
Additional (optional) videos10min
What will you learn?10min
Suggested reading10min
Portfolio management exercise: part 210min
4 exercícios práticos
Practice Quiz - Module 2 Lesson 110min
Practice Quiz - Module 2 - Lesson 210min
Graded Quiz Module 240min
Portfolio management exercise - Let's Allocate Across Investments12min
Semana
3
3 horas para concluir

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 vídeos ((Total 57 mín.)), 8 leituras, 4 testes
7 videos
The economics of active management8min
Active management: quantitative approach8min
Active management: discretionary approach10min
Investment management decisions8min
How to manage trading efficiently10min
How to manage extreme events in financial markets9min
8 leituras
What will you learn?10min
Additional (optional) videos10min
Supporting material10min
Suggested reading10min
What will you learn?10min
Suggested reading10min
Supporting material and suggested reading10min
Next quiz for advanced learners (honor track)10min
4 exercícios práticos
Practice Quiz - Module 3 - Lesson 110min
Practice Quiz - Module 3 - Lesson 210min
Graded Quiz Module 340min
Quiz for honor track - part 212min
Semana
4
3 horas para concluir

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 vídeos ((Total 53 mín.)), 7 leituras, 5 testes
7 videos
How to measure and monitor the performance of an investment7min
Selecting the right fund manager7min
Formalize your investment objectives8min
Professionals at work in an asset management company8min
Product cycles in asset management11min
What does regulation bring to the industry?8min
7 leituras
What will you learn?10min
Supporting material10min
What will you learn?10min
Suggested reading10min
Got any question? Ask us in a live session!10min
Portfolio management exercise - part 310min
Next quiz for advanced learners (honor track)10min
5 exercícios práticos
Practice Quiz - Module 4 - Lesson 110min
Practice Quiz - Module 4 - Lesson 210min
Graded Quiz Module 440min
Portfolio management exercise - Let's Evaluate an Investment Fund10min
Quiz for honor track - part 38min
4.5
79 avaliaçõesChevron Right

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comecei uma nova carreira após concluir estes cursos

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consegui um benefício significativo de carreira com este curso

Principais avaliações do Gestão de investimentos em um mundo volátil e em evolução pela HEC Paris e AXA Investment Managers

por 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.

por 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.

Instrutores

Avatar

Hugues Langlois

Assistant Professor of Finance
Finance department
Avatar

Marion Le Morhedec

Senior Fund manager
AXA IM

Sobre 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....

Perguntas Frequentes – FAQ

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