Capstone
Build a Winning Investment Portfolio
Investment and Portfolio Management,
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
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Rating | 5.0★ based on 6 ratings |
---|---|
Length | 7 weeks |
Effort | 6 weeks of study |
Starts | Jun 26 (44 weeks ago) |
Cost | $99 |
From | Rice University via Coursera |
Instructors | Arzu Ozoguz, Jill Foote |
Download Videos | On all desktop and mobile devices |
Language | English |
Subjects | Business |
Tags | Business Finance |
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What people are saying
approach in managing investment
A practical approach in managing investment portfolio.
carefully crafted and clearly
Thank you Professor Jill Foote and the course team for a practical, well-organized, carefully crafted and clearly presented course.
great opportunity to review
The Capstone provides a great opportunity to review and apply in a simulation the course content.
professor jill foote
aware investor after
You will definitely be a more aware investor after it.
capstone provides
highly recommended
Highly recommended.
practical end
Practical end to a well-structured certification.
clearly presented
investment portfolio
super ! a practical
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Rating | 5.0★ based on 6 ratings |
---|---|
Length | 7 weeks |
Effort | 6 weeks of study |
Starts | Jun 26 (44 weeks ago) |
Cost | $99 |
From | Rice University via Coursera |
Instructors | Arzu Ozoguz, Jill Foote |
Download Videos | On all desktop and mobile devices |
Language | English |
Subjects | Business |
Tags | Business Finance |
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