Über diesen Kurs
29,359 kürzliche Aufrufe

100 % online

Beginnen Sie sofort und lernen Sie in Ihrem eigenen Tempo.

Flexible Fristen

Setzen Sie Fristen gemäß Ihrem Zeitplan zurück.

Ca. 29 Stunden zum Abschließen

Empfohlen: 4 weeks of study, 6-8 hours/week...

Englisch

Untertitel: Englisch

Kompetenzen, die Sie erwerben

StockFinanceInvestment StrategyInvestment

100 % online

Beginnen Sie sofort und lernen Sie in Ihrem eigenen Tempo.

Flexible Fristen

Setzen Sie Fristen gemäß Ihrem Zeitplan zurück.

Ca. 29 Stunden zum Abschließen

Empfohlen: 4 weeks of study, 6-8 hours/week...

Englisch

Untertitel: Englisch

Lehrplan - Was Sie in diesem Kurs lernen werden

Woche
1
2 Stunden zum Abschließen

Course Overview

1 Video (Gesamt 27 min), 7 Lektüren, 1 Quiz
1 Video
7 Lektüren
About this Course: Ratings and Reviews10m
Syllabus10m
Scott's Advice on How to View and Take This Course10m
Excel Instructions for Installing Solver and Data Analysis10m
Options for Completing Assignments without Excel10m
About the Discussion Forums10m
Getting to Know Your Classmates10m
1 praktische Übung
Orientation Quiz10m
10 Stunden zum Abschließen

Module 1: Investments Toolkit and Portfolio Formation

27 Videos (Gesamt 312 min), 3 Lektüren, 3 Quiz
27 Videos
Objectives and Assumptions of Classical Finance2m
Why Discount?11m
Different Return Measures8m
Firm Characteristics Relevant for Investments10m
Zero-Cost Portfolio8m
Statistical Techniques & Excel6m
What We've Learned3m
Historical Returns in the U.S.23m
Return and Risk: Intro to Portfolios27m
Objectives and Source of Data for Examples2m
Asset Allocation with One Risky and One Risk-Free Asset11m
Asset Allocation with Two Risky Assets27m
Real-World Example of a Dominated Asset14m
What We've Learned2m
ASSIGNMENT 1: Portfolio Choice When Change Correlations10m
DISCUSSION OF ASSIGNMENT 1: Portfolio Choice When Change Correlations14m
Objectives5m
Example 1: Calculating Efficient Portfolios of Risky Assets13m
Example 2: Calculating Efficient Portfolios of Risky Assets28m
What We've Learned1m
Module 1 Review6m
ASSIGNMENT 1 (Lesson 1-6): Portfolio Choice When Change Correlations10m
DISCUSSION OF ASSIGNMENT 1 (Lesson 1-6): Portfolio Choice When Change Correlations14m
ASSIGNMENT 2 (Lesson 1-8): Calculating More Efficient Portfolios15m
DISCUSSION OF ASSIGNMENT 2 (Lesson 1-8): Calculating More Efficient Portfolios17m
Like this course? Learn more with the iMBA! (optional)1m
3 Lektüren
Module 1 Overview10m
Module 1 Readings10m
Module 1 Spreadsheets10m
1 praktische Übung
Module 1 Quiz24m
Woche
2
7 Stunden zum Abschließen

Module 2: Motivating, Explaining, & Implementing the Capital Asset Pricing Model (CAPM)

21 Videos (Gesamt 227 min), 3 Lektüren, 2 Quiz
21 Videos
Objectives2m
Final General Portfolio Example and Tangency Portfolio15m
Two-Fund Separation Theorem and Applications10m
What We've Learned1m
Examples of Reducing Portfolio Risk20m
Objectives48
Development of the CAPM18m
The CAPM and BETA21m
The CAPM and ALPHA5m
What We've Learned1m
Objectives50
Practice Problem & Introduction to Interpreting CAPM Regressions10m
CAPM Example 1: Coca Cola16m
CAPM Example 2: Balanced Fund6m
How to Estimate CAPM and What We've Learned4m
PREPARING for Evaluation of the Small-Value Stock Investment Strategy, 1927-201434m
RESULTS from Evaluation of the Small-Value Stock Investment Strategy, 1927-201418m
Module 2 Review6m
ASSIGNMENT 3 (Lesson 2-7): Analyzing & Identifying Three Mystery Securities6m
DISCUSSION OF ASSIGNMENT 3 (Lesson 2-7): Analyzing & Identifying Three Mystery Securities14m
3 Lektüren
Module 2 Overview10m
Module 2 Readings10m
Module 2 Spreadsheets10m
1 praktische Übung
Module 2 Quiz24m
Woche
3
7 Stunden zum Abschließen

Module 3: Testing the CAPM, Multifactor Models, & Market Efficiency

18 Videos (Gesamt 245 min), 3 Lektüren, 2 Quiz
18 Videos
Objectives and Uses of CAPM4m
Testing the CAPM11m
Defending the CAPM14m
Market Anomalies: Small-Firm and Value Effects15m
Interpretation of Market Anomalies9m
Investigating "Long Value Short Growth" Strategy20m
What We've Learned2m
Objectives1m
Multi-Factor Models16m
Matching9m
What We've Learned4m
Use Domestic or Global Factors?20m
Return-Risk Model Used by Chief Financial Officers (CFOs)13m
Market Efficiency35m
Module 3 Review11m
ASSIGNMENT 4 (Lesson 3-7): Analysis and Recommendation of 50 Balanced Funds, 1995-201411m
DISCUSSION OF ASSIGNMENT 4 (Lesson 3-7): Analysis and Recommendation of 50 Balanced Funds, 1995-201436m
3 Lektüren
Module 3 Overview10m
Module 3 Readings10m
Module 3 Spreadsheets10m
1 praktische Übung
Module 3 Quiz24m
Woche
4
6 Stunden zum Abschließen

Module 4: Investment Finance and Corporate Finance: Firm Valuation

27 Videos (Gesamt 310 min), 2 Lektüren, 1 Quiz
27 Videos
Objectives1m
Formula for Valuing a Perpetuity12m
Real-World Examples and Perpetuity Problems21m
What We've Learned2m
Objectives3m
Market Multiples Approach to Valuation9m
Income Approach to Valuation: Introduction17m
Income Approach to Valuation: Discount Rate17m
Income Approach to Valuation: Cash Flows8m
Income Approach to Valuation: Terminal Value, Price-to-Earnings Ratio, & Discounting of Cash Flows19m
Fudge Factors to Valuation and What We've Learned6m
Objectives2m
Microsoft Example17m
Betas of Small & Large Firms and Betas Across Industries17m
What We've Learned4m
Caution in Projecting Firm Growth Rates31m
Objectives1m
Defined-Benefit (DB) Pension Plan Liabilities and Their Valuation16m
Valuing a Stream of Fixed Liabilities19m
Investment Policy of Pension Benefit Guaranty Corporation (PBGC)6m
What We've Learned3m
Objectives1m
Valuation of Google at Its Initial Public Offering (IPO): First Attempt14m
Valuation of Google at Its Initial Public Offering (IPO): Digging Deeper21m
What We've Learned2m
Module 4 Review7m
2 Lektüren
Module 4 Overview10m
Module 4 Readings10m
1 praktische Übung
Module 4 Quiz24m
15 Minuten zum Abschließen

Course Conclusion

1 Video (Gesamt 15 min)
1 Video
4.8
108 BewertungenChevron Right

67%

ziehen Sie für Ihren Beruf greifbaren Nutzen aus diesem Kurs

Top-Bewertungen von Investments I: Fundamentals of Performance Evaluation

von DHNov 12th 2016

This was a fantastic course, with a realistically attainable amount of material, and a humble, knowledgable professor whose teaching style makes a normally difficult topic very easy to understand.

von KLDec 7th 2017

Professor Weisbenner is fabulous! He is able to make anyone understand complex investment topics through his delivery and curriculum design. You are missing out not taking Investments from him!

Dozent

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Scott Weisbenner

William G. Karnes Professor of Finance
Department of Finance, College of Business

Beginnen Sie damit, auf Ihren Master-Abschluss hinzuarbeiten.

Dieses Kurs ist Teil des reinen Onlineabschlusses Master of Business Administration (iMBA) von University of Illinois at Urbana-Champaign. Wenn Sie in das komplette Programm aufgenommen werden, werden Ihre Kurse auf Ihren Abschluss angerechnet.

Über University of Illinois at Urbana-Champaign

The University of Illinois at Urbana-Champaign is a world leader in research, teaching and public engagement, distinguished by the breadth of its programs, broad academic excellence, and internationally renowned faculty and alumni. Illinois serves the world by creating knowledge, preparing students for lives of impact, and finding solutions to critical societal needs. ...

Über den Spezialisierung Finanzmanagement

This Specialization covers the fundamentals of strategic financial management, including financial accounting, investments, and corporate finance. You will learn to evaluate major strategic corporate and investment decisions and to understand capital markets and institutions from a financial perspective, and you will develop an integrated framework for value-based financial management and individual financial decision-making. The Financial Management Specialization is part of the University of Illinois iMBA Program. Each course in this Specialization also fulfills a portion of the requirements for a University of Illinois course that can earn you college credit. When you complete the Financial Management Specialization, you will: · Have a solid foundation in developing an integrated framework for strategic financial decision-making. · Have a thorough understanding of financial statements and the financial information they provide, and be able to critically evaluate and analyze cash flows statements. · Understand the management and evaluation of portfolios and firm valuation techniques. · Understand how to incorporate risk and uncertainty into investment decisions and understand how companies make financing and investment decisions....
Finanzmanagement

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