Have you ever wanted to invest in financial markets, but were always afraid that you didn’t have the proper tools or knowledge to make informed decisions? Have you ever wondered how investment management companies operate and what fund managers do? AXA Investment Managers, in partnership with HEC Paris, will introduce you to the most important ideas and concepts in investment management, to help you better understand your financial future.
Investment Management in an Evolving and Volatile World by HEC Paris and AXA Investment Managers
HEC経営大学院（HEC Paris）このコースについて
39,010 最近の表示
受講生の就業成果
22%
コース終了後に新しいキャリアをスタートした
27%
コースが具体的なキャリアアップにつながった
共有できる証明書
修了時に証明書を取得
100%オンライン
自分のスケジュールですぐに学習を始めてください。
柔軟性のある期限
スケジュールに従って期限をリセットします。
中級レベル
約18時間で修了
英語
字幕：アラビア語, フランス語, ポルトガル語（ヨーロッパ）, 中国語（簡体）, イタリア語, ベトナム語, 韓国語, ドイツ語, ロシア語, トルコ語, 英語, スペイン語
習得するスキル
Investment ManagementPortfolio TheoriesFinancial MarketsAsset Management
受講生の就業成果
22%
コース終了後に新しいキャリアをスタートした
27%
コースが具体的なキャリアアップにつながった
共有できる証明書
修了時に証明書を取得
100%オンライン
自分のスケジュールですぐに学習を始めてください。
柔軟性のある期限
スケジュールに従って期限をリセットします。
中級レベル
約18時間で修了
英語
字幕：アラビア語, フランス語, ポルトガル語（ヨーロッパ）, 中国語（簡体）, イタリア語, ベトナム語, 韓国語, ドイツ語, ロシア語, トルコ語, 英語, スペイン語
提供：
HEC経営大学院（HEC Paris）
HEC Paris, founded in 1881 by the Paris Chamber of Commerce and Industry, is one of France’s oldest elite higher education Grandes Ecoles. Throughout its 130-year history, HEC Paris has consistently attracted individuals highly capable and talented, innovative and entrepreneurial, ambitious and open-minded, capable of becoming architects of a responsible world. What makes HEC unique is its conviction shared by the HEC community: knowledge determines the freedom and entrepreneurship required for a better world.
シラバス - 本コースの学習内容
5時間で修了
Defining Your Objectives and Universe
As the first module of the course, we will start with helping you to identify which kind of investor you are, and what are your investment objectives. Then, we will give you an overall view of investible assets and the financial market. In addition, we will introduce the concepts of risk and returns in portfolio management which will help you to make better investment decisions.
5時間で修了
7件のビデオ （合計61分）, 7 学習用教材, 5 個のテスト
7件のビデオ
What kind of investor are you?8 分
What do you want to achieve as an investor?7 分
Translating your objectives into financial metrics10 分
Understanding how to measure asset risk and return9 分
A glance at the universe of investable assets12 分
Financial market participants at play10 分
7件の学習用教材
What will you learn?10 分
More about the course10 分
Supporting material - computing returns and sample statistics10 分
What will you learn?10 分
Additional (optional) videos10 分
Portfolio management exercise: part 110 分
Next quiz for advanced learners (honor track)10 分
5の練習問題
Practice Quiz Module 1 Lesson 130 分
Practice Quiz Module 1 Lesson 230 分
Graded Quiz Module 130 分
Portfolio management exercise - Getting Started with Investments30 分
Quiz for honor track - part 130 分
4時間で修了
How to Build an Investment Solution
This is the second week of our study. We first learn how to optimize a portfolio allocation given your investment objectives. Then we will learn how to integrate your investment constraints to find a feasible investment solution. You will use asset pricing models to improve your portfolio performance by improving your understanding of financial asset returns. Finally, you will apply different hedging techniques to remove unwanted risk in our portfolios.
4時間で修了
6件のビデオ （合計50分）, 7 学習用教材, 4 個のテスト
6件のビデオ
How to use quantitative method to optimize portfolio construction8 分
How do constraints and regulations impact portfolio construction？8 分
The importance of asset pricing in portfolio management9 分
Strategic versus tactical allocation10 分
Hedging techniques: how to protect portfolio against undesired risk11 分
7件の学習用教材
What will you learn?10 分
Supporting material10 分
Supporting material10 分
Additional (optional) videos10 分
What will you learn?10 分
Suggested reading10 分
Portfolio management exercise: part 210 分
4の練習問題
Practice Quiz - Module 2 Lesson 130 分
Practice Quiz - Module 2 - Lesson 230 分
Graded Quiz Module 230 分
Portfolio management exercise - Let's Allocate Across Investments30 分
4時間で修了
Exploring Specific Portfolio Management Techniques
We take in this module a closer look at investment strategies. We start by examining both quantitative active and qualitative strategies, and understanding their respective benefits. In the second lesson, we will learn how to apply these strategies in real life, including how to translate a strategies into transactions. We finish by examining extreme events in financial markets during which investment strategies were challenged.
4時間で修了
7件のビデオ （合計57分）, 8 学習用教材, 4 個のテスト
7件のビデオ
The economics of active management8 分
Active management: quantitative approach8 分
Active management: discretionary approach10 分
Investment management decisions8 分
How to manage trading efficiently10 分
How to manage extreme events in financial markets9 分
8件の学習用教材
What will you learn?10 分
Additional (optional) videos10 分
Supporting material10 分
Suggested reading10 分
What will you learn?10 分
Suggested reading10 分
Supporting material and suggested reading10 分
Next quiz for advanced learners (honor track)10 分
4の練習問題
Practice Quiz - Module 3 - Lesson 130 分
Practice Quiz - Module 3 - Lesson 230 分
Graded Quiz Module 330 分
Quiz for honor track - part 230 分
5時間で修了
The Asset Management Industry: Selecting or Becoming a Fund Manager
In this final module, we cover the details of the asset management industry. We start by understanding what it takes to make a proper decision when hiring a fund manager. We will learn how to evaluate his or her performance, and to select the right one depending on our investment objectives. Then, we cover the functioning of an asset management firm. We will learn the different career paths within an asset management firm. We will also cover the different stages of the life cycle of an investment product, including the role of each department within the firm and the impact of regulations on their design.
5時間で修了
7件のビデオ （合計53分）, 7 学習用教材, 5 個のテスト
7件のビデオ
How to measure and monitor the performance of an investment7 分
Selecting the right fund manager7 分
Formalize your investment objectives8 分
Professionals at work in an asset management company8 分
Product cycles in asset management11 分
What does regulation bring to the industry?8 分
7件の学習用教材
What will you learn?10 分
Supporting material10 分
What will you learn?10 分
Suggested reading10 分
Got any question? Ask us in a live session!10 分
Portfolio management exercise - part 310 分
Next quiz for advanced learners (honor track)10 分
5の練習問題
Practice Quiz - Module 4 - Lesson 130 分
Practice Quiz - Module 4 - Lesson 230 分
Graded Quiz Module 430 分
Portfolio management exercise - Let's Evaluate an Investment Fund30 分
Quiz for honor track - part 330 分
レビュー
INVESTMENT MANAGEMENT IN AN EVOLVING AND VOLATILE WORLD BY HEC PARIS AND AXA INVESTMENT MANAGERS からの人気レビュー
BJにより2020年5月25日
A course that has taught me more about the "Quantitative Methods" of calculations of Optimal Asset Allocation, Regression and Descriptive Statistics regarding Portfolio management techniques.
HRにより2017年6月7日
Definitely rigorous and challenging. A great course to continue you maturation in investment management and portfolio analysis. Great resources and materials. Highly recommend this course.
SHにより2019年8月21日
Exceptional course providing a broad overview of the asset management industry, its key players and functioning. Great mix of academic knowledge and practical application.
FBにより2017年6月27日
Excellent, enjoyed everything thoroughly! Would recommend to any other student/young professional like myself, looking to pursue a career in the Asset Management Industry.
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