Об этом курсе: In this course, you will dive into the concepts of rationality and irrationality and understand how they impact our investment decisions and what the consequences can be at the market level. You will first explore the different biases that we, as humans, are subjected to when facing investment decisions and how they may impact the outcomes of these decisions. Moreover, you will see how emotions and ethical concerns such as honesty and trust influence market participants. When they are considered as a group rather than individually, you will discover how rationality and irrationality can drive asset prices to and away from their fair value. Finally, you will be presented with different portfolio construction methodologies and investment styles that make up the landscape of today's portfolio management industry. At key points throughout the course, you will benefit from the practical knowledge of experts from our corporate partner, UBS, in how to build and manage clients' portfolios.
Преподаватели: University of Geneva- Tony Berrada, SFI Associate Professor of Finance
Geneva Finance Research InstituteПреподаватели: University of Geneva- Jonas Demaurex, Teaching Assistant
Geneva Finance Research InstituteПреподаватели: University of Geneva- Rajna Gibson Brandon, SFI Senior Chaired Professor of Finance and Managing Director of the GFRI
Geneva Finance Research InstituteПреподаватели: University of Geneva- Michel Girardin, Lecturer in Macro-Finance - Project Leader for the "Investment Management" specialization
Geneva Finance Research InstituteПреподаватели: University of Geneva- Kerstin Preuschoff, Associate Professor of Neurofinance and Neuroeconomics
Geneva Finance Research InstituteПреподаватели: University of Geneva- Olivier Scaillet, SFI Senior Chaired Professor of Finance and Vice-dean (research) at GSEM
Geneva Finance Research InstituteПреподаватели: University of Geneva- Philip Valta, SFI Assistant Professor of Finance
Geneva Finance Research Institute
| Основные сведения | Курс 2 из 5 — Investment Management Specialization |
| Язык | English |
| Как пройти курс | Чтобы пройти курс, выполните все оцениваемые задания. |
| Оценки пользователей |
- Reading: Course syllabus
- Видео: An example: buying is easy, but when is it a good time to sell? - Buying
- Видео: An example: buying is easy, but when is it a good time to sell? - Holding
- Видео: An example: buying is easy, but when is it a good time to sell? - Selling
- Discussion Prompt: What about you?
- Видео: The key things you need to know to define your investment profile - UBS guest speaker
- Practice Quiz: Practice quiz on the relevant content of Course 1 (Understanding Financial Markets)
- Reading: Glossary
- Видео: What you will learn in this Module
- Practice Quiz: Guess 2/3 of the average
- Видео: Rational decision making
- Видео: The basic steps in investment
- Видео: Biases when choosing which assets to look at
- Видео: Biases when processing financial information
- Видео: Biases when rebalancing you portfolio
- Видео: Biases when evaluating performance
- Видео: Wrap up
- Видео: How our emotions impact our investment decisions
- Видео: Why we trade
- Видео: What can we learn from this?
- Видео: The role of media in financial markets
- Видео: Honesty and trust in investment decision making - Study design
- Видео: Honesty and trust in investment decision making - Study results
- Discussion Prompt: How would you enforce trust?
- Видео: Impact Investing - UBS guest speaker
- Видео: Are emotions always a bad thing in investing?
- Видео: Defining market efficiency
- Видео: Testing for the efficient market hypothesis: Weak form
- Видео: Testing for the efficient market hypothesis: Semi strong form
- Видео: Testing for the efficient market hypothesis: Strong form
- Discussion Prompt: Do you think markets are efficient?
- Видео: Overview of different origins of financial crises
- Видео: A first example for the development and fallout of a real crisis: the VW scandal
- Видео: A second example for the development and fallout of a real crisis: oil shocks - 1970s
- Видео: A second example for the development and fallout of a real crisis: oil shocks - 2000s
- Видео: A first example of an anticipation crisis: 1987 - The "Fed Model"
- Видео: A first example of an anticipation crisis: 1987 - The crash
- Видео: A second example of an anticipation crisis: 2000
- Видео: The perfect storm: the global financial crisis - Global imbalances
- Видео: The perfect storm: the global financial crisis - Policy errors
- Видео: The perfect storm: the global financial crisis - Lax regulation
- Видео: How do central banks deal with the issue of financial (in)stability? - Course 1 recap
- Видео: How do central banks deal with the issue of financial (in)stability? - Asset prices
- Видео: An interview with Prof. Jean-Pierre Danthine
- Видео: Building a portfolio the top-down way – Definition
- Видео: Building a portfolio the top-down way – Use
- Видео: Building a portfolio the top-down way – Importance
- Видео: Portfolio construction via bottom-up - UBS guest speaker
- Видео: Value versus growth
- Видео: Fundamental or quantitative driven style? - UBS guest speaker
- Видео: Contrarian versus momentum - Momentum
- Discussion Prompt: Give it a try: Momentum
- Видео: Contrarian versus momentum - Contrarian
- Discussion Prompt: Give it a try: Contrarian
- Видео: Core & satellite
- Видео: Thematic investing - UBS guest speaker
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I learnt a lot and am beginning to really appreciate the work that is done by fund managers. I love learning from Dr Michel Girardin. He is always so clear and his enthusiasm is so contagious that I want to learn and try harder. Thank you all so much.
exceente
I went into this one a bit sceptical if it was worthwhile. In the end I learnt a lot from this course. A lot of great insights into the basics of successful investment strategies. Knowledge of these concepts can prevent people from the common pitfalls that many novice investors make.
DW
Well paced and good depth/overview balance.