Chevron Left
Voltar para Capstone: Build a Winning Investment Portfolio

Comentários e feedback de alunos de Capstone: Build a Winning Investment Portfolio da instituição Universidade Rice

60 classificações

Sobre o curso

Put your investment and portfolio management knowledge to the test through five weeks of hands-on investment experiences: • Developing and managing your own simulated investment portfolio, resulting in a peer-graded report covering portfolio strategy, analysis, and performance • Advising case study clients on a variety of investment topics, essentially acting as an investment advisor in a simulated environment recommending strategies for and changes in portfolios based on challenges and issues faced by your clients • Using the sophisticated web-based analytical tools of Silicon Cloud Technologies LLC’s Portfolio Visualizer including portfolio mean variance optimization, historical and forecasted efficient frontiers, Fama-French factor models, and many more Your capstone experiences are directly applicable to managing real world investment portfolios and the final report can be shared with family, friends, and potential or current employers. By the end of the capstone project, you will have incorporated concepts from all four courses, including: • Analyzing multiple asset classes • Asset allocation and risk management • Current market trends • Behavioral finance • Investment styles and strategies • Financial market innovation • Investment performance evaluation...

Melhores avaliações


15 de mar de 2018

Thank you Professor Jill Foote and the course team for a practical, well-organized, carefully crafted and clearly presented course.


6 de ago de 2017

Practical end to a well-structured certification. Excellent.

Filtrar por:

1 — 11 de 11 Avaliações para o Capstone: Build a Winning Investment Portfolio

por Guillermo V

22 de fev de 2020

por Federico V

10 de jul de 2018

por Trungnhan P

15 de mar de 2018

por Mario M

7 de ago de 2017

por wai c c

15 de ago de 2017

por Himanshu P

4 de ago de 2017

por Kiko S

8 de jan de 2018

por Nafisa A

2 de ago de 2020

por Samir S

18 de mai de 2020


2 de jul de 2021

por Eric R

18 de set de 2021