Chevron Left
Voltar para Capstone: Build a Winning Investment Portfolio

Capstone: Build a Winning Investment Portfolio, Rice University

4.5
26 classificações
6 avaliações

Informações 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

por TP

Mar 16, 2018

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

por WC

Aug 15, 2017

A practical approach in managing investment portfolio.

Filtrar por:

6 avaliações

por Federico Vitali

Jul 10, 2018

Great course and great specialization. You will definitely be a more aware investor after it. The Capstone provides a great opportunity to review and apply in a simulation the course content. Highly recommended.

por Trungnhan Phan

Mar 16, 2018

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

por Cristiano Siqueira

Jan 09, 2018

Super!

por wai chiu chan

Aug 15, 2017

A practical approach in managing investment portfolio.

por Mario R. Melchiori

Aug 07, 2017

Practical end to a well-structured certification. Excellent.

por Himanshu Patil

Aug 04, 2017

Excellent practical course.