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学生对 HEC Paris 提供的 Investment Management in an Evolving and Volatile World by HEC Paris and AXA Investment Managers 的评价和反馈

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785 个评分

课程概述

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. This course will enable you to: • Define what type of investor you are, your investment objectives, and potential constraints. • Identify the main investable assets and important players in financial markets. • Understand basic portfolio management techniques. • Apply these techniques in real case studies from the outset, through practical assessments. Finally, we will provide a comprehensive overview of today's asset management industry: the product cycles, professionals, and regulations. For those who want to identify a talented fund manager to invest for you, we offer important criteria for selecting one. For those who are interested in learning more about this fascinating industry, we lay the foundation for your ongoing financial journey. Join us now to explore the world of investment management! Course Specialists The course has been developed in collaboration between HEC Paris, with Hugues Langlois managing the academic aspect, and AXA Investment Managers specialists, sharing their experiences and expertise and coordinated by Marion Le Morhedec. AXA Investment Managers participants include Maxime Alimi, Stephanie Condra, Nicholas Jeans, Elodie Laugel, Pierre-François de Mont-Serrat, Jean-Gabriel Pierre (AXA Group), Dorothée Sauloup, Irina Topa-Serry, Fiona Southall, Patrice Viot Coster, Susanna Warner, and Joachim Weitgasser. Recommended Background We expect most participants to have a basic level of knowledge in mathematics and economics. However this is not essential, and we believe that people from any background can succeed with commitment and a strong interest. Be aware that in the case study, you will have to use Excel. Course Format This course will run for 4 weeks and consists of 4 modules, each with a series of lecture videos between 5 to 8 minutes long. Each module contains a set of practice and graded quiz questions. A complete portfolio management exercise covers concepts learned in all modules Language The course is in English, with Spanish, Italian, German, French, and Chinese (Simplified) subtitles. The Project The preparation of this MOOC has been an exciting adventure for many professionals at AXA Investment Managers and HEC, both for the speakers and a wealth of contributors. Thank you to all of them. We hope you enjoy this course as much as we enjoyed creating it!...

热门审阅

HR

Jun 7, 2017

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.

BJ

May 25, 2020

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.

筛选依据：

101 - Investment Management in an Evolving and Volatile World by HEC Paris and AXA Investment Managers 的 125 个评论（共 160 个）

创建者 thomas c

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May 2, 2016

excellent work

创建者 Angelo J I T

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Jul 30, 2019

Learned a lot

创建者 Rami S

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Dec 29, 2020

great course

创建者 Bastien P

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Aug 4, 2020

great course

创建者 Vanshika S

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Jul 31, 2020

Very Helpful

创建者 Tayyeb k

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Sep 15, 2017

Great Course

创建者 Dylan S

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Sep 5, 2018

Excellent !

创建者 chengwei

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Dec 14, 2017

nice course

创建者 Tomás O M

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Oct 9, 2020

Muy bueno!

创建者 Sokhna D

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Oct 21, 2016

Excellent!

创建者 Stylianos V

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Oct 11, 2016

Excellent!

创建者 Allou A

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May 28, 2024

excellant

创建者 Nicolas R

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Aug 29, 2023

Excellent

创建者 ROBIN A

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Nov 21, 2016

Excellent

创建者 Romain d L T

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Oct 20, 2016

excellent

创建者 Mark G

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Nov 3, 2016

Excellen

创建者 Rafa a

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Jul 29, 2025

coolll

创建者 youssef k

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Nov 28, 2021

72.47%

创建者 petar.miroslav.zotovic

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Jul 12, 2017

Great!

创建者 CONSTANZA A P P

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Aug 26, 2021

.,,,

创建者 司文杰

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May 6, 2018

good

创建者 Ho J

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Mar 18, 2022

The course provided fundamental knowledge about portfolio management with quantitative method. However, there could be more examples or practices for student to work on those calculation. The content should explain the theory behind and the way to interpret the results. For the regression analysis, it just provide a brief part but the quiz goes quite deep and I need to do extra research in that area.

Nevertheless, this course offers an overall view on the asset management, recommend those who are interested in the industry to take the course and good luck!

创建者 Anthony T

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Oct 23, 2021

This is my third finance course from Coursera (the other two being specializations from university of Geneva and Gies college of business) and I would only recommend this course if you have prior maths knowledge. This is because none of the equations given throughout the course offer any examples, and it took me some time to learn how to solve them using external sources. With that said, if you are willing to put in the additional time to learn, then it is a very useful yet brief course.

创建者 Jose M G

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Sep 6, 2020

The initial part was very useful and practical my main takeaway is the preference metric as one of the factors to pick a stock based on the risk tolerance. I would have loved to see more real life (excel) examples in the weeks 3 and 4 of how to build a balanced portfolio and how to re-balance it in order to perform real life investments.

创建者 Sara C

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Jul 7, 2017

I enjoyed this course and the way it was presented with videos, and the excel based exercises were very useful however I feel like some of the more challengin work was very intuitive (which I suppose was the point) but unfortunately there was not a lot of guidance on how to complete those exercises and get the honors certificate.