This course teaches you the concepts of risk and expected return. This course presents an overview of the basic concepts and techniques used to construct financial portfolios. You will learn about the investment process and get a very good understanding of economic, industry, and company analyses. We will also look at understanding and interpreting major portfolio management and risk concepts. Through this course, you will discover the basic concepts of Modern Portfolio Theory.
Este curso faz parte do Programa de cursos integrados Financial Markets and Investment Strategy
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Programa de cursos integrados Financial Markets and Investment StrategyIndian School of BusinessInformações sobre o curso
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Prazos flexíveis
Redefinir os prazos de acordo com sua programação.
Certificados compartilháveis
Tenha o certificado após a conclusão
100% on-line
Comece imediatamente e aprenda em seu próprio cronograma.
Nível iniciante
Aprox. 9 horas para completar
Inglês
Legendas: Árabe, Francês, Portuguese (European), Italiano, Vietnamita, Alemão, Russo, Inglês, Espanhol
Prazos flexíveis
Redefinir os prazos de acordo com sua programação.
Certificados compartilháveis
Tenha o certificado após a conclusão
100% on-line
Comece imediatamente e aprenda em seu próprio cronograma.
Nível iniciante
Aprox. 9 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
Basics of Investments
The first module discusses the basics of investment process and the time value of money. The concept of time value of money is extended to value assets with cash flows. In the process, we develop shortcuts for valuing annuities and perpetuities. The student is then introduced to the concept of Risk and Return. The module ends with a discussion of Utility theory.
2 horas para concluir
10 vídeos (Total 62 mín.), 3 leituras, 1 teste
2 horas para concluir
Concept of risk and return
The second module introduces the student to the concept of portfolio math and the concept of diversification. The student is taught how to construct the investment opportunity set with risky assets and risk-free asset.The student is then introduced to the concept of Market portfolio and the Capital market line.
2 horas para concluir
10 vídeos (Total 59 mín.), 4 leituras, 1 teste
2 horas para concluir
Understanding investments
2 horas para concluir
10 vídeos (Total 52 mín.), 2 leituras, 1 teste
2 horas para concluir
Security analysis
The main focus of this module is portfolio performance evaluation. You will learn equity valuation.
2 horas para concluir
10 vídeos (Total 58 mín.), 3 leituras, 1 teste
Avaliações
Principais avaliações do GESTÃO DE PORTFÓLIO E DE RISCO
por SK9 de Jul de 2020
I felt very happy of completion of the course and Coursera designing the course structure by and flexibility to reschedule the deadline. Importantly the instructor knowledge on the subject is superb.
por AB18 de Mai de 2021
indeed ! A very detailed course on portfolio and risk management which felt challenging sometimes but its full of quality and learning for who is willing . thank you for providing this course
por SP6 de Jan de 2017
The professor did a great job simplifying the material down. The short videos really helped me get acclimated to the format of Coursera. The examples were very clear and easy to understand.
por DN4 de Set de 2020
A good course for someone interested in knowing the mathematical intuitions behind the theories and the final assignment helps a lot in revising all major concepts in a detailed manner,
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.
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