Discover the basic concepts of needs analysis, investment policy, asset allocation, product selection, portfolio monitoring and re-balancing. We will look at the types of institutional investors - pension funds and insurance companies. You will learn the client management life cycle and dive into portfolio management as a process. You will learn the basic concepts, principles, and the major styles of investing in alternative assets. Finally, we study the impact of digitization on investment strategies.
Este curso faz parte do Programa de cursos integrados Financial Markets and Investment Strategy
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oferecido por
Programa de cursos integrados Financial Markets and Investment StrategyIndian School of BusinessInformações sobre o curso
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Certificados compartilháveis
Tenha o certificado após a conclusão
100% on-line
Comece imediatamente e aprenda em seu próprio cronograma.
Prazos flexíveis
Redefinir os prazos de acordo com sua programação.
Nível intermediário
Aprox. 10 horas para completar
Inglês
Legendas: Árabe, Francês, Portuguese (European), Italiano, Vietnamita, Alemão, Russo, Inglês, Espanhol
Certificados compartilháveis
Tenha o certificado após a conclusão
100% on-line
Comece imediatamente e aprenda em seu próprio cronograma.
Prazos flexíveis
Redefinir os prazos de acordo com sua programação.
Nível intermediário
Aprox. 10 horas para completar
Inglês
Legendas: Árabe, Francês, Portuguese (European), Italiano, Vietnamita, Alemão, Russo, Inglês, Espanhol
oferecido por
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.
Programa - O que você aprenderá com este curso
2 horas para concluir
Alternate Assets and Hedge funds
After finishing this module, you will be able to understand the difference between various alternate assets. You would also have an overview of the Hedge funds.
2 horas para concluir
6 vídeos (Total 63 mín.), 1 leitura, 1 teste
2 horas para concluir
Index Investing
After completing this module, you will be able to understand what index investing means and you will also be able to calculate the value of a passive index. You will be able to define Beta and Alpha and can also find out a better investment among a given set of investments.
2 horas para concluir
8 vídeos (Total 63 mín.), 2 leituras, 1 teste
2 horas para concluir
Asset Allocation
After completing this module, you will be able to understand the difference between retail asset allocation and institutional asset allocation. You will also be able to understand the importance of time horizon in defining risk.
2 horas para concluir
5 vídeos (Total 58 mín.), 2 leituras, 1 teste
2 horas para concluir
Risk
After completing this module, you will understand the meaning of permanent loss of capital and you will also be able to evaluate the performance of funds. You will also get a clear understanding of distributional approach to investing in assets.
2 horas para concluir
6 vídeos (Total 55 mín.), 2 leituras, 1 teste
Avaliações
Principais avaliações do ESTRATÉGIA DE INVESTIMENTO
por PK15 de Jul de 2020
This course is for those students who are interested in hedge fund, Index fund, How to find good fund manager. Its not specially for stock market stock market investing .
por KB28 de Dez de 2020
Excellent Course and Great Faculties. The only problem is that I have to wait for hours as nobody is reviewing my work which has withheld my certificate for far too long.
por CB27 de Set de 2020
Although the course insight, I wish that I was tested on what was actually covered in class. It was great way to find out how hedges re managed and the regulations
por AA31 de Jul de 2020
It was a wonderful and insightful learning experience.
Sobre Programa de cursos integrados 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.
Perguntas Frequentes – FAQ
Quando terei acesso às palestras e às tarefas?
O que recebo ao me inscrever nesta Especialização?
Is financial aid available?
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