Financial Markets and Investment Strategy Specialization

课程主页: https://www.coursera.org/specializations/investment-strategy

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课程简介

课程名称：金融市场和投资策略专长 概述：该投资管理专长教授专业证券的资产管理，重点在于投资组合管理及金融行为的各个方面。具体主题包括金融基础知识的介绍、风险与预期收益的评估、投资策略的行为因素以及当前的市场趋势。 课程大纲： 1. **课程：金融市场介绍** - **链接**：[点击这里](https://www.coursera.org/learn/financial-markets-intro?specialization=investment-strategy) - **描述**：学习金融市场和经济的一般概念，了解初级市场与次级市场的区别，以及不同产品市场的运作。你还将探讨各种经济指标及其对市场的影响。完成此课程后，你将具备更强的金融市场背景，能够进入专长的下一阶段。该课程特别适合金融背景较少或零基础的学生。 2. **课程：投资组合与风险管理** - **链接**：[点击这里](https://www.coursera.org/learn/portfolio-management?specialization=investment-strategy) - **描述**：本课程教授风险和预期收益的概念，概述构建金融投资组合所使用的基本概念和技术。你将了解投资流程，并深入分析经济、行业和公司情况。同时，我们将解释主要的投资组合管理和风险概念以及现代投资组合理论的基本知识。 3. **课程：行为投资** - **链接**：[点击这里](https://www.coursera.org/learn/behavioral-investing?specialization=investment-strategy) - **描述**：通过本课程，你将学习个人和公司如何做出金融决策，以及这些决策如何偏离传统金融或经济理论的预测。 4. **课程：投资策略** - **链接**：[点击这里](https://www.coursera.org/learn/investment-philosophy?specialization=investment-strategy) - **描述**：探索需求分析、投资政策、资产配置、产品选择、投资组合监控和再平衡的基本概念。课程将讨论机构投资者的类型（如养老基金和保险公司），学习客户管理生命周期，并深入了解投资组合管理过程。你将学习替代资产投资的基本概念、原则和主要风格，最后探讨数字化对投资策略的影响。 通过这个专长，学员将全面掌握证券资产管理的专业知识，提升自己的投资决策能力。

课程大纲

Course: 1

Course Link: https://www.coursera.org/learn/financial-markets-intro?specialization=investment-strategy

Title:Introduction to Financial Markets

Description:Learn the general concepts of financial markets and economy. You will see the difference between primary and secondary markets and learn about markets for different products. You will also look at various economic Indicators and their influence on the markets. After completing this course, you will have a much stronger background of financial markets and ready to go to the next stage in the Specialization. This course is designed to help students with very little or no finance background to learn the basics of investments.

Course: 2

Course Link: https://www.coursera.org/learn/portfolio-management?specialization=investment-strategy

Title:Portfolio and Risk Management

Description: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.

Course: 3

Course Link: https://www.coursera.org/learn/behavioral-investing?specialization=investment-strategy

Title:Behavioral Investing

Description:Through this course, you will learn how individuals and firms make financial decisions, and how those decisions might deviate from those predicted by traditional financial or economic theory.

Course: 4

Course Link: https://www.coursera.org/learn/investment-philosophy?specialization=investment-strategy

Title:Investment Strategy

Description:Discover the basic concepts of needs analysis, investment policy, asset allocation, product selection, portfolio monitoring and re-balancing. We will look at the types of institutional investors - pension funds and insurance companies. You will learn the client management life cycle and dive into portfolio management as a process. You will learn the basic concepts, principles, and the major styles of investing in alternative assets. Finally, we study the impact of digitization on investment strategies.

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