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所在平台: Coursera专项课程 课程类别: 其他类别 大学或机构: CourseraNew |
课程主页: https://www.coursera.org/specializations/investment-portolio-management
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课程名称：投资和投资组合管理专业 课程概述：在这个四门课程的专业中，您将学习投资组合管理和个人投资的基本技能。无论是大型财富基金还是小型个人投资者，投资者面临的共同问题包括如何满足财务责任、决定投资地点及承担风险的程度。该专业将帮助您思考、讨论和制定针对这些投资问题的解决方案。您将掌握设计、实施和评估投资建议所需的理论和实际技能，以满足财务目标。 课程内容将首先概述全球金融市场及其工具，您将了解当今投资者的投资机会。接下来，您将学习如何有效构建最佳投资组合以管理风险，利用对金融市场中的行为偏见和非理性行为的理解来获得收益。您还将掌握投资组合管理和绩效评估的最佳实践以及当前的投资策略。完成Capstone项目之后，您将精通长期投资管理所需的分析工具、定量技能和实践知识。 课程大纲： 1. 全球金融市场与工具：该课程由莱斯大学提供，帮助您快速了解金融投资的高风险环境。 2. 投资组合选择与风险管理：探讨投资者面临的投资组合选择问题，帮助您理解可选资产的数量及其多样性。 3. 偏见与投资组合选择：学习如何利用自我认知偏差来改善投资决策。 4. 投资策略与投资组合分析：了解最新的投资策略及绩效评估的方法。 5. Capstone项目：在此项目中，您将通过五周的实践经历，测试您的投资和投资组合管理知识。 加入我们，提升您的投资技能！
Course Link: https://www.coursera.org/learn/global-financial-markets-instruments
Name:Global Financial Markets and Instruments
Description:Offered by Rice University. Get a running start in the high-stakes world of financial investment! This first course is designed to help you ... Enroll for free.
Course Link: https://www.coursera.org/learn/portfolio-selection-risk-management
Name:Portfolio Selection and Risk Management
Description:Offered by Rice University. When an investor is faced with a portfolio choice problem, the number of possible assets and the various ... Enroll for free.
Course Link: https://www.coursera.org/learn/biases-portfolio-selection
Name:Biases and Portfolio Selection
Description:Offered by Rice University. Investors tend to be their own worst enemies. In this third course, you will learn how to capitalize on ... Enroll for free.
Course Link: https://www.coursera.org/learn/investment-strategies-portfolio-analysis
Name:Investment Strategies and Portfolio Analysis
Description:Offered by Rice University. In this course, you will learn about latest investment strategies and performance evaluation. You will start by ... Enroll for free.
Course Link: https://www.coursera.org/learn/investment-portfolio-management-capstone
Name:Capstone: Build a Winning Investment Portfolio
Description:Offered by Rice University. Put your investment and portfolio management knowledge to the test through five weeks of hands-on investment ... Enroll for free.
In this four-course Specialization, you’ll learn the essential skills of portfolio management and personal investing. All investors – from the largest wealth funds to the smallest individual investors – share common issues in investing: how to meet their liabilities, how to decide where to invest, and how much risk to take on. In this Specialization, you will learn how to think about, discuss, and formulate solutions to these investment questions. You will learn the theory and the real-world skills necessary to design, execute, and evaluate investment proposals that meet financial objectives. You will begin with an overview of global financial markets and instruments that characterize the investment opportunities available to today’s investor. You will then learn how to construct optimal portfolios that manage risk effectively, and how to capitalize on understanding behavioral biases and irrational behavior in financial markets. You will learn the best practices in portfolio management and performance evaluation as well as current investment strategies. By the end of your Capstone Project, you will have mastered the analytical tools, quantitative skills, and practical knowledge necessary for long-term investment management success. To see an overview video for this Specialization, click here!
投资和投资组合管理专业知识：在这四门课程中，您将学习投资组合管理和个人投资的基本技能。 从最大的财富基金到最小的个人投资者，所有投资者在投资方面都有共同的问题：如何承担债务，如何决定在何处投资以及承担多少风险。在本专业课程中，您将学习如何思考，讨论和制定针对这些投资问题的解决方案。您将学习设计，执行和评估满足财务目标的投资建议所需的理论和实际技能。您将首先概述全球金融市场和工具，这些工具将表征当今投资者可获得的投资机会。然后，您将学习如何构建可有效管理风险的最佳投资组合，以及如何利用对金融市场中的行为偏见和非理性行为的理解。您将学习投资组合管理和绩效评估的最佳实践以及当前的投资策略。到Capstone项目结束时，您将掌握长期投资管理成功所需的分析工具，定量技能和实践知识。 要观看此专业化的概述视频，请单击此处！