Chevron Left
返回到 Capstone: Build a Winning Investment Portfolio

學生對 莱斯大学 提供的 Capstone: Build a Winning Investment Portfolio 的評價和反饋

4.5
60 個評分

課程概述

Put your investment and portfolio management knowledge to the test through five weeks of hands-on investment experiences: • Developing and managing your own simulated investment portfolio, resulting in a peer-graded report covering portfolio strategy, analysis, and performance • Advising case study clients on a variety of investment topics, essentially acting as an investment advisor in a simulated environment recommending strategies for and changes in portfolios based on challenges and issues faced by your clients • Using the sophisticated web-based analytical tools of Silicon Cloud Technologies LLC’s Portfolio Visualizer including portfolio mean variance optimization, historical and forecasted efficient frontiers, Fama-French factor models, and many more Your capstone experiences are directly applicable to managing real world investment portfolios and the final report can be shared with family, friends, and potential or current employers. By the end of the capstone project, you will have incorporated concepts from all four courses, including: • Analyzing multiple asset classes • Asset allocation and risk management • Current market trends • Behavioral finance • Investment styles and strategies • Financial market innovation • Investment performance evaluation...

熱門審閱

TP

2018年3月15日

Thank you Professor Jill Foote and the course team for a practical, well-organized, carefully crafted and clearly presented course.

WC

2017年8月14日

A practical approach in managing investment portfolio.

篩選依據:

1 - Capstone: Build a Winning Investment Portfolio 的 11 個評論(共 11 個)

創建者 Guillermo V

2020年2月22日

創建者 Federico V

2018年7月10日

創建者 Trungnhan P

2018年3月15日

創建者 Mario M

2017年8月7日

創建者 wai c c

2017年8月15日

創建者 Himanshu P

2017年8月4日

創建者 Kiko S

2018年1月8日

創建者 Nafisa A

2020年8月2日

創建者 Samir S

2020年5月18日

創建者 IRINA P

2021年7月2日

創建者 Eric R

2021年9月18日