估值原则:风险和收益

Principles of Valuation: Risk and Return

This course is the second in a sequence of four courses, followed by a Capstone Project that comprise a Specialization on Valuation & Investing.

密歇根大学

Coursera

金融

普通(中级)

23 小时

  • 英语
  • 1634

课程概况

This second course in the specialization will last six weeks and will focus on the second main building block of financial analysis and valuation: risk. The notion of risk and statistics are intimately related and we will spend a fair amount of time on the development of some statistical concepts and tools, namely distribution theory and regression analysis. This time will be well spent because these concepts and tools are also commonly used in many applications in the real world. The foundational idea of diversification will then be used to develop a framework for evaluating risk and establishing a relationship between risk and return. Apart from developing a keen appreciation of risk for making thoughtful decisions in an institutional context, this course will contain a lot of material and examples that will enable the learner to make smart personal investing decisions. The course will again have time included for assimilation and two final exams.

This course is the second in a sequence of four courses that comprise a Specialization on Valuation & Investing.

你将学到什么

Stock

Bond Valuation

Finance

Stock Valuation

课程大纲

周1 Overview of Specialization & Course
This module contains detailed videos and syllabi of both the Specialization and this course. This specialization has been designed to enable you to learn and apply the powerful tools of modern finance to both personal and professional situations. The courses within progress linearly and build on each other and it is important for you to get an understanding of why this specialization may be relevant to your goals, again both personal and professional. Please review the videos and syllabi as they will give you a sense of the specialization and how this specific course fits within. The teaching style and philosophy of the instructors is also presented to you (hopefully) in sufficient detail. Most importantly, it will give you enough information for you to make a decision about whether you want to take this course, by itself or as part of a specialization.

周2 Module 2
This second module will be spent understanding the features and valuation of stocks.

周3 Module 3
In this module, we will develop a theory of risk based on the intuitive concept of diversification. Since knowledge of Statistics is key to
understanding risk, we will introduce some important concepts of applications.

周4 Module 4
In this module, we will introduce one of the most widely known models called CAPM (Capital Asset Pricing Model), which provides a simple and
powerful relation between risk and return.

周5 Module 5
This week will be spent on a short wrap video of the course and time for assimilation and review by learners to be prepared to take the final
exams. In the past, learners have really valued this time and hence it is built into this on-demand structure as well.

周6 Module 6
This is finals week. Please note that there are two exams and you need to attempt both.

Alibaba Cloud
声明:MOOC中国发布之课程均源自下列机构,版权均归他们所有。本站仅作报道收录并尊重其著作权益,感谢他们对MOOC事业做出的贡献!(排名不分先后)
  • Coursera
  • edX
  • OpenLearning
  • FutureLearn
  • iversity
  • Udacity
  • NovoEd
  • Canvas
  • Open2Study
  • Google
  • ewant
  • FUN
  • IOC-Athlete-MOOC
  • World-Science-U
  • Codecademy
  • CourseSites
  • opencourseworld
  • ShareCourse
  • gacco
  • MiriadaX
  • JANUX
  • openhpi
  • Stanford-Open-Edx
  • 网易云课堂
  • 中国大学MOOC
  • 学堂在线
  • 顶你学堂
  • 华文慕课
  • 好大学在线CnMooc
  • 以及更多...

© 2008-2018 MOOC.CN 慕课改变你,你改变世界