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Alexander Didenko
This course explains how today's portfolio management industry differs from the Harry Markowitz model and how to master it on your own using the Mythbusters' method and R project as your home financial laboratory.
Register for this course and see more details by visiting:
OpenCourser.com/course/fddiij/international
Good to know
Good to know
Know what's good ,
what to watch for , and
possible dealbreakers
Builds a strong foundation for beginners by explaining the basics of portfolio management
Emphasizes practical application through hands-on exercises and projects
Uses the popular R programming language, which is widely used in finance
Taught by Alexander Didenko, an experienced portfolio manager and instructor
May require prior knowledge of basic financial concepts
Assumes a certain level of comfort working with programming languages
Save this course
Save International Portfolio Managment to your list so you can find it easily later:
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Reviews summary
International portfolio management: negative review
This course has received negative reviews. The lone review analyzes poorly of the course, citing a horrible english translation, a lack of basic information, and external resources in russian.
Resources are in russian.
"The external resources are in russian"
Lacks basic information.
"there is no basic information"
Horrible english translation.
"Horrible english translation"
Information in exam not covered in course.
"one question (question 6 of the first exam) contains information that wasn't taught"
Activities
Be better prepared
before
your course. Deepen your understanding
during
and
after
it. Supplement your coursework and achieve mastery of the topics covered
in International Portfolio Managment with these
activities:
Review the basics of probability and statistics
Show steps
Refresh your knowledge of probability and statistics to enhance your understanding of portfolio management.
Browse courses on
Probability
Show steps
-
Review the concepts of probability distributions, expected value, and variance.
-
Practice applying these concepts to portfolio management problems.
Read 'Modern Portfolio Theory and Investment Analysis' by Markowitz
Show steps
Gain a deeper understanding of the Harry Markowitz model and its applications in portfolio management.
View
Risk-Return Analysis Volume 3
on Amazon
Show steps
-
Read the book thoroughly and take notes on the key concepts.
-
Summarize the main points of the book in your own words.
Follow online tutorials on portfolio management
Show steps
Supplement your learning with guided tutorials to reinforce concepts and practical applications.
Browse courses on
Portfolio Management
Show steps
-
Find online tutorials that cover specific aspects of portfolio management.
-
Watch the tutorials and take notes on the key points.
-
Try out the techniques and strategies discussed in the tutorials.
Four other activities
Expand to see all activities and additional details
Show all seven activities
Discuss portfolio management strategies with classmates
Show steps
Share ideas and learn from others' perspectives on portfolio management.
Browse courses on
Portfolio Management
Show steps
-
Find a group of classmates to meet with regularly.
-
Discuss different portfolio management strategies and share your own experiences.
-
Provide feedback and constructive criticism to each other's strategies.
Create a stock portfolio
Show steps
Build a portfolio that adheres to the principles of the Harry Markowitz model.
Browse courses on
Portfolio Management
Show steps
-
Gather financial data for different assets such as stocks, bonds, and ETFs.
-
Estimate the expected return and risk of each asset.
-
Use the Markowitz model to optimize the portfolio's risk and return.
Solve portfolio optimization problems
Show steps
Reinforce the concepts of portfolio optimization by solving practice problems.
Browse courses on
Portfolio Optimization
Show steps
-
Formulate the portfolio optimization problem as a mathematical model.
-
Use optimization techniques such as linear programming to solve the model.
Write a blog post about portfolio management
Show steps
Explain the concepts of portfolio management in a clear and concise way.
Browse courses on
Portfolio Management
Show steps
-
Choose a specific topic within portfolio management to focus on.
-
Research the topic thoroughly and gather relevant information and data.
-
Write a blog post that presents the information in a structured and engaging manner.
Review the basics of probability and statistics
Show steps
Refresh your knowledge of probability and statistics to enhance your understanding of portfolio management.
Browse courses on
Probability
Show steps
Show steps
Show steps
- Review the concepts of probability distributions, expected value, and variance.
- Practice applying these concepts to portfolio management problems.
Read 'Modern Portfolio Theory and Investment Analysis' by Markowitz
Show steps
Gain a deeper understanding of the Harry Markowitz model and its applications in portfolio management.
View
Risk-Return Analysis Volume 3
on Amazon
Show steps
Show steps
Show steps
- Read the book thoroughly and take notes on the key concepts.
- Summarize the main points of the book in your own words.
Follow online tutorials on portfolio management
Show steps
Supplement your learning with guided tutorials to reinforce concepts and practical applications.
Browse courses on
Portfolio Management
Show steps
Show steps
Show steps
- Find online tutorials that cover specific aspects of portfolio management.
- Watch the tutorials and take notes on the key points.
- Try out the techniques and strategies discussed in the tutorials.
Four other activities
Expand to see all activities and additional details
Show all seven activities
Discuss portfolio management strategies with classmates
Show steps
Share ideas and learn from others' perspectives on portfolio management.
Browse courses on
Portfolio Management
Show steps
Show steps
Show steps
- Find a group of classmates to meet with regularly.
- Discuss different portfolio management strategies and share your own experiences.
- Provide feedback and constructive criticism to each other's strategies.
Create a stock portfolio
Show steps
Build a portfolio that adheres to the principles of the Harry Markowitz model.
Browse courses on
Portfolio Management
Show steps
Show steps
Show steps
- Gather financial data for different assets such as stocks, bonds, and ETFs.
- Estimate the expected return and risk of each asset.
- Use the Markowitz model to optimize the portfolio's risk and return.
Solve portfolio optimization problems
Show steps
Reinforce the concepts of portfolio optimization by solving practice problems.
Browse courses on
Portfolio Optimization
Show steps
Show steps
Show steps
- Formulate the portfolio optimization problem as a mathematical model.
- Use optimization techniques such as linear programming to solve the model.
Write a blog post about portfolio management
Show steps
Explain the concepts of portfolio management in a clear and concise way.
Browse courses on
Portfolio Management
Show steps
Show steps
Show steps
- Choose a specific topic within portfolio management to focus on.
- Research the topic thoroughly and gather relevant information and data.
- Write a blog post that presents the information in a structured and engaging manner.
Career center
Learners who complete International Portfolio Managment will develop knowledge and skills
that may be useful to these careers:
Portfolio Manager
Portfolio Manager
Portfolio Managers make investment decisions for their clients, using a variety of financial instruments. This course may be helpful for those interested in a career as a Portfolio Manager because it teaches how to analyze global markets and manage portfolios. Additionally, it offers practical experience in using the R project as a home-based financial laboratory.
Investment Advisor
Investment Advisor
Investment Advisors help clients make informed financial decisions. This course could be helpful to those who wish to pursue a career as an Investment Advisor by providing a foundation in international portfolio management. It will also teach how to analyze financial data and make sound investment decisions.
Risk Manager
Risk Manager
Risk Managers identify, evaluate, and mitigate financial risks for their organizations. This course may be helpful to those pursuing a career in Risk Management, as it teaches how to analyze global markets and manage risk. Additionally, it offers practical experience in using tools like the R project.
Financial Analyst
Financial Analyst
Financial Analysts are tasked with interpreting economic data to make astute investment decisions for their clients. This course could help build a foundation for this career by teaching learners how to analyze international markets and make informed decisions. It may also be helpful for Financial Analysts who want to pivot into the subfield of Portfolio Management.
Financial Planner
Financial Planner
Financial Planners help individuals and families make informed financial decisions. This course may be helpful in preparing for a career as a Financial Planner by teaching how to analyze international markets and make sound investment decisions. It will also teach how to assess risk and create financial plans.
Investment Banker
Investment Banker
Investment Bankers help companies raise capital and advise on mergers and acquisitions. This course may be helpful to those seeking a career in Investment Banking by providing a foundation in international markets and financial analysis. It will also teach how to use data to make informed decisions.
Quantitative Analyst
Quantitative Analyst
Quantitative Analysts use mathematical and statistical methods to analyze financial data and make investment decisions. This course may be helpful to those seeking a career as a Quantitative Analyst by providing a foundation in international portfolio management. It will also teach how to analyze data and make informed decisions.
Data Scientist
Data Scientist
Data Scientists use data to solve business problems. This course may be helpful to those seeking a career as a Data Scientist by providing a foundation in portfolio management and financial analysis. It will also teach how to analyze data and make informed decisions.
Investment Researcher
Investment Researcher
Investment Researchers analyze companies and industries to make investment recommendations. This course may be helpful to those pursuing a career as an Investment Researcher by providing a foundation in portfolio management and financial analysis. It will also teach how to analyze data and make informed decisions.
Actuary
Actuary
Actuaries use mathematical and statistical methods to assess risk and make financial projections. This course may be helpful to those pursuing a career as an Actuary by providing a foundation in portfolio management and financial analysis. It will also teach how to assess risk and make informed decisions.
Credit Analyst
Credit Analyst
Credit Analysts assess the creditworthiness of borrowers. This course may be helpful to those pursuing a career as a Credit Analyst by providing a foundation in portfolio management and financial analysis. It will also teach how to analyze data and make informed decisions.
Economist
Economist
Economists study the economy and make predictions about its future performance. This course may be helpful to those pursuing a career as an Economist by providing a foundation in portfolio management and financial analysis. It will also teach how to analyze data and make informed decisions.
ESG Analyst
ESG Analyst
ESG Analysts assess the environmental, social, and governance performance of companies. This course may be helpful to those pursuing a career as an ESG Analyst by providing a foundation in portfolio management and financial analysis. It will also teach how to analyze data and make informed decisions.
Private Wealth Manager
Private Wealth Manager
Private Wealth Managers manage the investments of high-net-worth individuals and families. This course may be helpful to those pursuing a career as a Private Wealth Manager as it teaches how to analyze international markets and make sound investment decisions. It will also teach how to manage investment portfolios for clients.
Financial Modeler
Financial Modeler
Financial Modelers build financial models to help businesses make informed decisions. This course may be helpful to those interested in a career as a Financial Modeler by providing a foundation in portfolio management and financial analysis. It will also teach how to analyze data and make informed decisions.
For more career information including salaries, visit:
OpenCourser.com/course/fddiij/international
Reading list
We've selected 12 books
that we think will supplement your
learning. Use these to
develop background knowledge, enrich your coursework, and gain a
deeper understanding of the topics covered in
International Portfolio Managment.
Save
Offers a rigorous mathematical foundation for investment science, covering topics such as portfolio optimization, risk measurement, and asset pricing.
Covers advanced topics in portfolio management, such as factor investing, momentum trading, and alternative investments.
Provides a comprehensive overview of fixed income securities, including bond valuation, risk management, and portfolio construction.
Offers a practical guide to portfolio management, covering the investment process, asset allocation, and performance measurement.
A widely used textbook that covers the fundamental principles of investment analysis and portfolio management.
Save
Provides a comprehensive overview of international portfolio management, including currency risk management, economic analysis, and cross-border investing.
A classic guide to value investing, providing insights into the principles of stock selection and portfolio construction.
A comprehensive guide to security analysis, covering fundamental analysis, technical analysis, and portfolio management.
A comprehensive reference book on fixed income securities, providing detailed coverage of bond types, risk analysis, and portfolio management strategies.
A comprehensive overview of derivatives markets, including options, futures, and swaps.
A comprehensive overview of modern portfolio theory and its applications in investment analysis.
A classic work on investment theory, providing insights into the principles of valuation and risk management.
For more information about how these books relate to this course, visit:
OpenCourser.com/course/fddiij/international
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Time
5 hours
Via
Coursera
Institutions
National Research Tomsk State University
Финансовый университет при Правительстве Российской Федерации
Instructor
Alexander Didenko
Good to know
Builds a strong foundation for beginners by explaining the basics of portfolio management
Emphasizes practical application through hands-on exercises and projects
Uses the popular R programming language, which is widely used in finance
Taught by Alexander Didenko, an experienced portfolio manager and instructor
May require prior knowledge of basic financial concepts
Assumes a certain level of comfort working with programming languages
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