Informações sobre o curso
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Aprox. 29 horas para completar

Sugerido: 4 weeks of study, 6-8 hours/week...

Inglês

Legendas: Inglês

Habilidades que você terá

StockFinanceInvestment StrategyInvestment

100% online

Comece imediatamente e aprenda em seu próprio cronograma.

Prazos flexíveis

Redefinir os prazos de acordo com sua programação.

Aprox. 29 horas para completar

Sugerido: 4 weeks of study, 6-8 hours/week...

Inglês

Legendas: Inglês

Programa - O que você aprenderá com este curso

Semana
1
2 horas para concluir

Course Overview

1 vídeo (Total 27 mín.), 7 leituras, 1 teste
1 vídeos
7 leituras
About this Course: Ratings and Reviews10min
Syllabus10min
Scott's Advice on How to View and Take This Course10min
Excel Instructions for Installing Solver and Data Analysis10min
Options for Completing Assignments without Excel10min
About the Discussion Forums10min
Getting to Know Your Classmates10min
1 exercício prático
Orientation Quiz10min
10 horas para concluir

Module 1: Investments Toolkit and Portfolio Formation

27 vídeos (Total 312 mín.), 3 leituras, 3 testes
27 videos
Different Return Measures8min
Firm Characteristics Relevant for Investments10min
Zero-Cost Portfolio8min
Statistical Techniques & Excel6min
What We've Learned3min
Historical Returns in the U.S.23min
Return and Risk: Intro to Portfolios27min
Objectives and Source of Data for Examples2min
Asset Allocation with One Risky and One Risk-Free Asset11min
Asset Allocation with Two Risky Assets27min
Real-World Example of a Dominated Asset14min
What We've Learned2min
ASSIGNMENT 1: Portfolio Choice When Change Correlations10min
DISCUSSION OF ASSIGNMENT 1: Portfolio Choice When Change Correlations14min
Objectives5min
Example 1: Calculating Efficient Portfolios of Risky Assets13min
Example 2: Calculating Efficient Portfolios of Risky Assets28min
What We've Learned1min
Module 1 Review6min
ASSIGNMENT 1 (Lesson 1-6): Portfolio Choice When Change Correlations10min
DISCUSSION OF ASSIGNMENT 1 (Lesson 1-6): Portfolio Choice When Change Correlations14min
ASSIGNMENT 2 (Lesson 1-8): Calculating More Efficient Portfolios15min
DISCUSSION OF ASSIGNMENT 2 (Lesson 1-8): Calculating More Efficient Portfolios17min
Like this course? Learn more with the iMBA! (optional)1min
3 leituras
Module 1 Overview10min
Module 1 Readings10min
Module 1 Spreadsheets10min
1 exercício prático
Module 1 Quiz24min
Semana
2
7 horas para concluir

Module 2: Motivating, Explaining, & Implementing the Capital Asset Pricing Model (CAPM)

21 vídeos (Total 227 mín.), 3 leituras, 2 testes
21 videos
Two-Fund Separation Theorem and Applications10min
What We've Learned1min
Examples of Reducing Portfolio Risk20min
Objectives48s
Development of the CAPM18min
The CAPM and BETA21min
The CAPM and ALPHA5min
What We've Learned1min
Objectives50s
Practice Problem & Introduction to Interpreting CAPM Regressions10min
CAPM Example 1: Coca Cola16min
CAPM Example 2: Balanced Fund6min
How to Estimate CAPM and What We've Learned4min
PREPARING for Evaluation of the Small-Value Stock Investment Strategy, 1927-201434min
RESULTS from Evaluation of the Small-Value Stock Investment Strategy, 1927-201418min
Module 2 Review6min
ASSIGNMENT 3 (Lesson 2-7): Analyzing & Identifying Three Mystery Securities6min
DISCUSSION OF ASSIGNMENT 3 (Lesson 2-7): Analyzing & Identifying Three Mystery Securities14min
3 leituras
Module 2 Overview10min
Module 2 Readings10min
Module 2 Spreadsheets10min
1 exercício prático
Module 2 Quiz24min
Semana
3
7 horas para concluir

Module 3: Testing the CAPM, Multifactor Models, & Market Efficiency

18 vídeos (Total 245 mín.), 3 leituras, 2 testes
18 videos
Defending the CAPM14min
Market Anomalies: Small-Firm and Value Effects15min
Interpretation of Market Anomalies9min
Investigating "Long Value Short Growth" Strategy20min
What We've Learned2min
Objectives1min
Multi-Factor Models16min
Matching9min
What We've Learned4min
Use Domestic or Global Factors?20min
Return-Risk Model Used by Chief Financial Officers (CFOs)13min
Market Efficiency35min
Module 3 Review11min
ASSIGNMENT 4 (Lesson 3-7): Analysis and Recommendation of 50 Balanced Funds, 1995-201411min
DISCUSSION OF ASSIGNMENT 4 (Lesson 3-7): Analysis and Recommendation of 50 Balanced Funds, 1995-201436min
3 leituras
Module 3 Overview10min
Module 3 Readings10min
Module 3 Spreadsheets10min
1 exercício prático
Module 3 Quiz24min
Semana
4
6 horas para concluir

Module 4: Investment Finance and Corporate Finance: Firm Valuation

27 vídeos (Total 310 mín.), 2 leituras, 1 teste
27 videos
Real-World Examples and Perpetuity Problems21min
What We've Learned2min
Objectives3min
Market Multiples Approach to Valuation9min
Income Approach to Valuation: Introduction17min
Income Approach to Valuation: Discount Rate17min
Income Approach to Valuation: Cash Flows8min
Income Approach to Valuation: Terminal Value, Price-to-Earnings Ratio, & Discounting of Cash Flows19min
Fudge Factors to Valuation and What We've Learned6min
Objectives2min
Microsoft Example17min
Betas of Small & Large Firms and Betas Across Industries17min
What We've Learned4min
Caution in Projecting Firm Growth Rates31min
Objectives1min
Defined-Benefit (DB) Pension Plan Liabilities and Their Valuation16min
Valuing a Stream of Fixed Liabilities19min
Investment Policy of Pension Benefit Guaranty Corporation (PBGC)6min
What We've Learned3min
Objectives1min
Valuation of Google at Its Initial Public Offering (IPO): First Attempt14min
Valuation of Google at Its Initial Public Offering (IPO): Digging Deeper21min
What We've Learned2min
Module 4 Review7min
2 leituras
Module 4 Overview10min
Module 4 Readings10min
1 exercício prático
Module 4 Quiz24min
15 minutos para concluir

Course Conclusion

1 vídeo (Total 15 mín.)
1 vídeos
4.7
103 avaliaçõesChevron Right

67%

consegui um benefício significativo de carreira com este curso

Principais avaliações do Investments I: Fundamentals of Performance Evaluation

por DHNov 12th 2016

This was a fantastic course, with a realistically attainable amount of material, and a humble, knowledgable professor whose teaching style makes a normally difficult topic very easy to understand.

por KLDec 7th 2017

Professor Weisbenner is fabulous! He is able to make anyone understand complex investment topics through his delivery and curriculum design. You are missing out not taking Investments from him!

Instrutores

Avatar

Scott Weisbenner

William G. Karnes Professor of Finance
Department of Finance, College of Business

Comece a trabalhar rumo ao seu mestrado

Este curso é parte da graduação 100% on-line Master of Business Administration (iMBA) da Universidade de Illinois em Urbana-ChampaignUniversidade de Illinois em Urbana-Champaign. Caso seja aceito para o programa completo, seus cursos contarão para sua graduação.

Sobre Universidade de Illinois em Urbana-ChampaignUniversidade de Illinois em Urbana-Champaign

The University of Illinois at Urbana-Champaign is a world leader in research, teaching and public engagement, distinguished by the breadth of its programs, broad academic excellence, and internationally renowned faculty and alumni. Illinois serves the world by creating knowledge, preparing students for lives of impact, and finding solutions to critical societal needs. ...

Sobre Programa de cursos integrados Gestão financeira

This Specialization covers the fundamentals of strategic financial management, including financial accounting, investments, and corporate finance. You will learn to evaluate major strategic corporate and investment decisions and to understand capital markets and institutions from a financial perspective, and you will develop an integrated framework for value-based financial management and individual financial decision-making. The Financial Management Specialization is part of the University of Illinois iMBA Program. Each course in this Specialization also fulfills a portion of the requirements for a University of Illinois course that can earn you college credit. When you complete the Financial Management Specialization, you will: · Have a solid foundation in developing an integrated framework for strategic financial decision-making. · Have a thorough understanding of financial statements and the financial information they provide, and be able to critically evaluate and analyze cash flows statements. · Understand the management and evaluation of portfolios and firm valuation techniques. · Understand how to incorporate risk and uncertainty into investment decisions and understand how companies make financing and investment decisions....
Gestão financeira

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