Acerca de este Curso

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Resultados profesionales del estudiante

25%

comenzó una nueva carrera después de completar estos cursos

30%

consiguió un beneficio tangible en su carrera profesional gracias a este curso
Certificado para compartir
Obtén un certificado al finalizar
100 % en línea
Comienza de inmediato y aprende a tu propio ritmo.
Fechas límite flexibles
Restablece las fechas límite en función de tus horarios.
Nivel intermedio
Aprox. 18 horas para completar
Inglés (English)

Habilidades que obtendrás

Investment ManagementPortfolio TheoriesFinancial MarketsAsset Management

Resultados profesionales del estudiante

25%

comenzó una nueva carrera después de completar estos cursos

30%

consiguió un beneficio tangible en su carrera profesional gracias a este curso
Certificado para compartir
Obtén un certificado al finalizar
100 % en línea
Comienza de inmediato y aprende a tu propio ritmo.
Fechas límite flexibles
Restablece las fechas límite en función de tus horarios.
Nivel intermedio
Aprox. 18 horas para completar
Inglés (English)

ofrecido por

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HEC París

Programa - Qué aprenderás en este curso

Calificación del contenidoThumbs Up95%(3,393 calificaciones)Info
Semana
1

Semana 1

5 horas para completar

Defining Your Objectives and Universe

5 horas para completar
7 videos (Total 61 minutos), 7 lecturas, 5 cuestionarios
7 videos
What kind of investor are you?8m
What do you want to achieve as an investor?7m
Translating your objectives into financial metrics10m
Understanding how to measure asset risk and return9m
A glance at the universe of investable assets12m
Financial market participants at play10m
7 lecturas
What will you learn?10m
More about the course10m
Supporting material - computing returns and sample statistics10m
What will you learn?10m
Additional (optional) videos10m
Portfolio management exercise: part 110m
Next quiz for advanced learners (honor track)10m
5 ejercicios de práctica
Practice Quiz Module 1 Lesson 130m
Practice Quiz Module 1 Lesson 230m
Graded Quiz Module 130m
Portfolio management exercise - Getting Started with Investments30m
Quiz for honor track - part 130m
Semana
2

Semana 2

4 horas para completar

How to Build an Investment Solution

4 horas para completar
6 videos (Total 50 minutos), 7 lecturas, 4 cuestionarios
6 videos
How to use quantitative method to optimize portfolio construction8m
How do constraints and regulations impact portfolio construction?8m
The importance of asset pricing in portfolio management9m
Strategic versus tactical allocation10m
Hedging techniques: how to protect portfolio against undesired risk11m
7 lecturas
What will you learn?10m
Supporting material10m
Supporting material10m
Additional (optional) videos10m
What will you learn?10m
Suggested reading10m
Portfolio management exercise: part 210m
4 ejercicios de práctica
Practice Quiz - Module 2 Lesson 130m
Practice Quiz - Module 2 - Lesson 230m
Graded Quiz Module 230m
Portfolio management exercise - Let's Allocate Across Investments30m
Semana
3

Semana 3

4 horas para completar

Exploring Specific Portfolio Management Techniques

4 horas para completar
7 videos (Total 57 minutos), 8 lecturas, 4 cuestionarios
7 videos
The economics of active management8m
Active management: quantitative approach8m
Active management: discretionary approach10m
Investment management decisions8m
How to manage trading efficiently10m
How to manage extreme events in financial markets9m
8 lecturas
What will you learn?10m
Additional (optional) videos10m
Supporting material10m
Suggested reading10m
What will you learn?10m
Suggested reading10m
Supporting material and suggested reading10m
Next quiz for advanced learners (honor track)10m
4 ejercicios de práctica
Practice Quiz - Module 3 - Lesson 130m
Practice Quiz - Module 3 - Lesson 230m
Graded Quiz Module 330m
Quiz for honor track - part 230m
Semana
4

Semana 4

5 horas para completar

The Asset Management Industry: Selecting or Becoming a Fund Manager

5 horas para completar
7 videos (Total 53 minutos), 7 lecturas, 5 cuestionarios
7 videos
How to measure and monitor the performance of an investment7m
Selecting the right fund manager7m
Formalize your investment objectives8m
Professionals at work in an asset management company8m
Product cycles in asset management11m
What does regulation bring to the industry?8m
7 lecturas
What will you learn?10m
Supporting material10m
What will you learn?10m
Suggested reading10m
Got any question? Ask us in a live session!10m
Portfolio management exercise - part 310m
Next quiz for advanced learners (honor track)10m
5 ejercicios de práctica
Practice Quiz - Module 4 - Lesson 130m
Practice Quiz - Module 4 - Lesson 230m
Graded Quiz Module 430m
Portfolio management exercise - Let's Evaluate an Investment Fund30m
Quiz for honor track - part 330m

Reseñas

Principales reseñas sobre INVESTMENT MANAGEMENT IN AN EVOLVING AND VOLATILE WORLD BY HEC PARIS AND AXA INVESTMENT MANAGERS

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Preguntas Frecuentes

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