Investment Analysis and Portfolio Management

Investment Analysis and Portfolio Management, available at Free, has an average rating of 4.55, with 10 lectures, 4 quizzes, based on 107 reviews, and has 2894 subscribers.

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You will learn about Student will be able to understand the fundamental of investment management Student will be able to understand the portfolio theory and asset pricing models Student will be able to understand the valuation of equity and bond portfolio management Student will be able to understand the portfolio strategies and evaluation This course is ideal for individuals who are Student who wants to learn Investment Analysis and Portfolio Management It is particularly useful for Student who wants to learn Investment Analysis and Portfolio Management.

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Summary

Title: Investment Analysis and Portfolio Management

Price: Free

Average Rating: 4.55

Number of Lectures: 10

Number of Quizzes: 4

Number of Published Lectures: 10

Number of Published Quizzes: 4

Number of Curriculum Items: 14

Number of Published Curriculum Objects: 14

Original Price: Free

Quality Status: approved

Status: Live

What You Will Learn

Student will be able to understand the fundamental of investment management

Student will be able to understand the portfolio theory and asset pricing models

Student will be able to understand the valuation of equity and bond portfolio management

Student will be able to understand the portfolio strategies and evaluation

Who Should Attend

Student who wants to learn Investment Analysis and Portfolio Management

Target Audiences

Student who wants to learn Investment Analysis and Portfolio Management

Investments refer to any process that used for generating future income. The assets include stocks, bonds, mutual funds, property, etc. This course will focus on the decision to invest in the securities in the capital market. It begins with an overview of investment environment and products, and then provides students with a solid foundation in modern portfolio theory and demonstrates its applications to portfolio management. This course provides knowledge and techniques for student to analyze, construct and evaluate an investment and portfolio management.

The topics cover the investment background and environment, the investment theory including mean variance, markowitz optimal risky portfolio, asset pricing models, valuation of securities, investment strategies, assessing and controlling portfolio risk. Some of market anomalies are also discussed in this course. This course points to critical thinking, analytical dan problem solving skills in the context of portfolio construction and management. This course also consists of measurement or evaluation of the performance of portfolios.

The students could accomplish this course in 45-50 minutes and required to answer the quiz as the assessment of this course. Upon completion of this course, student will be able to understand basic theory of portfolio management, as well as constructing and managing portfolio of assets.

Course Curriculum

Chapter 1: The Fundamental of Investment Management

Lecture 1: The Investment Setting: an Introduction

Lecture 2: Risk and Return

Chapter 2: The Portfolio Theory and Asset Pricing Models

Lecture 1: Markowitz Optimal Risky Portfolios

Lecture 2: Asset Pricing Models: CAPM, APT and Factor Pricing Models

Lecture 3: Market Efficiency

Chapter 3: Equity and Bond Portfolio Management

Lecture 1: Equity Valuation

Lecture 2: Bond Portfolios

Chapter 4: The Portfolio Strategies and Evaluation

Lecture 1: Momentum, Value, and Growth Investing

Lecture 2: Behavioral Finance and Anomalies

Lecture 3: Portfolio Evaluation

Instructors

Taman Belajar
Ing Madyo Mangun Karso

Citra Amanda
Lecturer at Bina Nusantara (BINUS) University

Bina Nusantara University
Fostering and Empowering

Rating Distribution

1 stars: 6 votes

2 stars: 5 votes

3 stars: 13 votes

4 stars: 32 votes

5 stars: 51 votes

Frequently Asked Questions

How long do I have access to the course materials?

You can view and review the lecture materials indefinitely, like an on-demand channel.

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