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所在平台: Udemy |
课程主页: https://www.udemy.com/course/portfolio-management-and-security-analysis/
课程评论：没有评论
课程名称：投资组合管理与证券分析 课程概述：每个人都有多余的资金希望以最小的风险获取最大的回报。在本系列课程中，我们首先将学习如何根据历史回报计算平均收益（即均值），以及如何基于概率计算收益。理解收益后，我们将探讨风险的含义和类型，并学习如何运用统计技术计算风险，包括均值、偏离均值、概率、观察年份、标准差、相关性、协方差等。 接下来，我们将讨论在每个证券或证券组合中投资的比例，以最小化风险。此外，我们将了解“Beta (β)”的含义，这在投资组合管理中是一个重要术语。课程将涵盖如何使用不同方法和统计工具计算Beta，并如何在投资决策中利用这些Beta。 资本资产定价模型（CAPM）是投资组合管理中的另一个重要概念。我们将学习该模型的含义，并基于CAPM进行投资决策，以判断证券是低估还是高估。最后，我们将探讨在获取股息信息时，如何确定公司的理想股价。 让我们一起来学习投资组合管理！
Everyone have excess money which he or she wants to invest in such a manner so that he or she gets maximum return with minimum risk.In these series first we will learn how to calculate average return also called as Mean based on historic return and we will also learn how to calculate return based on probability.Once we understood return then we will learn meaning and type of risks and how to calculate risk based on statistical techniques such that Mean, deviation from mean, probability, years under observation, standard deviation, correlation, covariance etc. How much to invest in each security or portfolio of securities so that risk will be minimum.We will also learn meaning of "Beta (β)" one of the important terminology in the portfolio management. We will learn how to calculate these Beta under different methods using statistical tools and how to make use of these beta while making investment decisions.CAPM i.e. Capital Assets Pricing Model is one of the important terminology in the portfolio management. We will learn meaning of these term and how to make investment decisions based on these CAPM and how to know whether the security is underpriced or overpriced.We will also learn how to determine ideal share price of the company when information about dividend is given.So lets learn portfolio management.
