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.
Meeting Investors' Goals
Meeting Investors' Goals
This course is part of Investment Management Specialization
Instructors: Tony Berrada
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4.8
(1,785 reviews)
8 hours to complete
3 weeks at 2 hours a week
Flexible schedule
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Assessments
8 assignments
Taught in English
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This course is part of the Investment Management Specialization
When you enroll in this course, you'll also be enrolled in this Specialization.
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There are 4 modules in this course
In this introductory week, we will start by illustrating how emotions can hinder sensible investment decisions. You will then have the opportunity to check if you master the concepts of the first course that are important for this second course. Finally, we will lay the ground for next week’s content by looking at rational decision making.
What's included
7 videos2 readings3 assignments1 discussion prompt
The focus of this second week is on you, the investor: what are the reasons you participate in financial markets? How do you make investment decisions? What can go wrong in your decision process and what are the consequences? What can you do about it? To answer these questions, we will talk about cognitive biases, emotions and moral values and their respective link with investment decisions.
What's included
15 videos1 assignment1 peer review1 discussion prompt
In this third week, we will have a look at investors’ behavior as a group. How does it impact asset prices? How do these prices reflect available information? What does it imply for the profitability of some trading strategies? What can go wrong in this price formation process and how can (and did) it cause financial bubbles and crises? This week also features as special guest: Prof. Jean-Pierre Danthine, former vice-chairman of the Swiss National Bank, who will offer insights into some of these issues.
What's included
18 videos2 assignments1 discussion prompt
In this final week, we will look at two main portfolio construction methodologies: top-down and bottom-up. We will see how they differ but also how they can be combined. In the second lesson, we will review some important investment styles that are commonly used in the portfolio management industry. In this final lesson, you will also be given the opportunity to experiment with different trading strategies and compare your results with fellow learners.
What's included
11 videos2 assignments2 discussion prompts
Instructors
Instructor ratings
4.9 (162 ratings)Offered by
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Interactive Brokers
University of Virginia
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4.8
1,785 reviews
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PM
5
Reviewed on Oct 17, 2020
Truly remarkable course. In-depth teaching of different investment portfolio styles, constructions, approaches, etc. Absolutely recommended and look forward to progressing in this specialization!
MB
5
Reviewed on Apr 26, 2020
Very interesting topics and above all the material is structured and prepared in a easy to follow manner and great delivery by all tutors. Thank you very much for the great experience.
YM
5
Reviewed on Dec 11, 2020
I truely love the content in this course and learnt many different investment strategies and psychology. Hope I could use these learnings to practice in the near future.
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Frequently asked questions
Access to lectures and assignments depends on your type of enrollment. If you take a course in audit mode, you will be able to see most course materials for free. To access graded assignments and to earn a Certificate, you will need to purchase the Certificate experience, during or after your audit. If you don't see the audit option:
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When you enroll in the course, you get access to all of the courses in the Specialization, and you earn a certificate when you complete the work. Your electronic Certificate will be added to your Accomplishments page - from there, you can print your Certificate or add it to your LinkedIn profile. If you only want to read and view the course content, you can audit the course for free.
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