Financial Markets and Investment Strategy Specialization

Start Date: 12/13/2020

Course Type: Specialization Course

Course Link:

About Course

The Investment Management Specialization teaches professional asset management of securities using portfolio management and behavioral aspects of finance. Specific topics include: an introduction to the basics of finance, how to evaluate risk and expected return, the behavioral aspect of investment strategy, and current trends.

Course Syllabus

Introduction to Financial Markets
Portfolio and Risk Management
Behavioral Investing
Investment Strategy

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Course Introduction

Manage your Investments Professionally. Manage your investments portfolio using modern theory of portfolio management Financial Markets and Investment Strategy Specialization In this course, we will focus on the most important elements of an investor’s portfolio, from asset allocation to asset pricing and risk management. We will learn how to measure an investor’s risk and how to measure his or her return. We will see how an investor’s investment portfolio interacts with his or her risk appetite, and how the level of return an investor is willing to accept is directly related to the level of riskiness of his or her investment. We will also discuss strategies for selecting the best portfolio. Finally, we will look at the most important risk mitigation strategies for an investor. Upon successful completion of this course, you will be able to: - Quantify the level of riskiness of an investment decision - Measure an investor’s risk appetite - Structure an investor’s portfolio - Assess an investor’s investment performance - Choose an appropriate asset class for an investor’s portfolio - Develop portfolios for an investor’s risk appetite - Assess investments performance using investment performance ratings and costings - Structure an investor’s portfolio Lifetime Investment Management Certificate (LIMC) Financial Analyst® Corporate Financial Analyst Total Return Modeler Investment Planner Investment Strategy Specialist Course Director Financial Analyst Corporate Financial Analyst Total Return Modeler Investment Plan

Course Tag

Risk Management Behavioral Finance Financial Markets Investment

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