Acerca de este Curso
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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

Sugerido: 4 weeks of study, 2-3 hours/week...

Inglés (English)

Subtítulos: Francés (French), Chino (simplificado), Italiano, Alemán (German), Inglés (English), Español (Spanish)...

Habilidades que obtendrás

Investment ManagementPortfolio TheoriesFinancial MarketsAsset Management

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

Sugerido: 4 weeks of study, 2-3 hours/week...

Inglés (English)

Subtítulos: Francés (French), Chino (simplificado), Italiano, Alemán (German), Inglés (English), Español (Spanish)...

Programa - Qué aprenderás en este curso

Semana
1
4 horas para completar

Defining Your Objectives and Universe

7 videos (Total 61 minutos), 7 readings, 5 quizzes
7 videos
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 110m
Practice Quiz Module 1 Lesson 210m
Graded Quiz Module 146m
Portfolio management exercise - Getting Started with Investments12m
Quiz for honor track - part 110m
Semana
2
3 horas para completar

How to Build an Investment Solution

6 videos (Total 50 minutos), 7 readings, 4 quizzes
6 videos
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 110m
Practice Quiz - Module 2 - Lesson 210m
Graded Quiz Module 240m
Portfolio management exercise - Let's Allocate Across Investments12m
Semana
3
3 horas para completar

Exploring Specific Portfolio Management Techniques

7 videos (Total 57 minutos), 8 readings, 4 quizzes
7 videos
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 110m
Practice Quiz - Module 3 - Lesson 210m
Graded Quiz Module 340m
Quiz for honor track - part 212m
Semana
4
3 horas para completar

The Asset Management Industry: Selecting or Becoming a Fund Manager

7 videos (Total 53 minutos), 7 readings, 5 quizzes
7 videos
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 110m
Practice Quiz - Module 4 - Lesson 210m
Graded Quiz Module 440m
Portfolio management exercise - Let's Evaluate an Investment Fund10m
Quiz for honor track - part 38m
4.5
83 revisionesChevron Right

25%

comenzó una nueva carrera después de completar estos cursos

30%

consiguió un beneficio tangible en su carrera profesional gracias a este curso

Principales revisiones sobre Investment Management in an Evolving and Volatile World by HEC Paris and AXA Investment Managers

por HRJun 8th 2017

Definitely rigorous and challenging. A great course to continue you maturation in investment management and portfolio analysis. Great resources and materials. Highly recommend this course.

por FBJun 28th 2017

Excellent, enjoyed everything thoroughly! Would recommend to any other student/young professional like myself, looking to pursue a career in the Asset Management Industry.

Instructores

Avatar

Hugues Langlois

Assistant Professor of Finance
Finance department
Avatar

Marion Le Morhedec

Senior Fund manager
AXA IM

Acerca de HEC París

HEC Paris, founded in 1881 by the Paris Chamber of Commerce and Industry, is one of France’s oldest elite higher education Grandes Ecoles. Throughout its 130-year history, HEC Paris has consistently attracted individuals highly capable and talented, innovative and entrepreneurial, ambitious and open-minded, capable of becoming architects of a responsible world. What makes HEC unique is its conviction shared by the HEC community: knowledge determines the freedom and entrepreneurship required for a better world....

Preguntas Frecuentes

  • Una vez que te inscribes para obtener un Certificado, tendrás acceso a todos los videos, cuestionarios y tareas de programación (si corresponde). Las tareas calificadas por compañeros solo pueden enviarse y revisarse una vez que haya comenzado tu sesión. Si eliges explorar el curso sin comprarlo, es posible que no puedas acceder a determinadas tareas.

  • Cuando compras un Certificado, obtienes acceso a todos los materiales del curso, incluidas las tareas calificadas. Una vez que completes el curso, se añadirá tu Certificado electrónico a la página Logros. Desde allí, puedes imprimir tu Certificado o añadirlo a tu perfil de LinkedIn. Si solo quieres leer y visualizar el contenido del curso, puedes participar del curso como oyente sin costo.

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