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Understanding Financial Markets · LearnSpace
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Understanding Financial Markets

Курс от University of Geneva
Начальный≈ 10.7 чАнглийский
О курсеНавыкиПрограммаПреподаватели

О курсе

In this course, you will learn what the main financial markets and their characteristics are as well as how they are linked to the economy. Our very diversified team of experts will start by teaching you how the price of stocks and bonds are computed and why they move while you will become increasingly aware of the notion of risk and why it matters when measuring an investment's performance. The focus will then move to less popular markets such as gold, emerging markets, real estate, hedge funds and private markets. These will be analyzed with an emphasis on their particular risks and return opportunities as well as how they can help in building efficient portfolios. Finally, the policies of central banks and their impact on financial markets will be presented to you along with the link between the economy and the price of financial assets. All along these different steps, experts from UBS, our corporate partner, will show you how the concepts you just acquired are effectively applied in a leading global bank. This focus on practicality means you will not only understand what is going on in global financial markets but also start to figure out how you can use them to achieve financial goals, be it a client's or your own. Course Director and main teaching contributor: Dr. Michel Girardin, Lecturer in Macro-Finance, University of Geneva

Навыки, которые вы освоите

InvestmentsFinancial MarketFinancial AnalysisEconomicsMarket DynamicsFinancial SystemsSecurities (Finance)Investment BankingReturn On InvestmentEquitiesRisk AnalysisCapital MarketsBankingPortfolio ManagementPortfolio RiskRisk ManagementInvestment ManagementFinancial Policy

Программа курса

4 модулей · 67 учебных материалов

01General Introduction and Key Concepts21 материалов

Introduction

Why a specialization on Investment Management? - UBS guest lecturerВидеоCourse syllabusЧтениеA word of welcome - OPTIONALВидеоIntroducing your GFRI team of instructors - OPTIONALВидео

Учитесь у экспертов

Ines Chaieb

SFI Associate Professor of Finance

Jonas Demaurex

Teaching Assistant

Rajna Gibson Brandon

SFI Senior Chaired Professor of Finance and Managing Director of the GFRI

Michel Girardin

Visiting Professor in Macro-finance - Project Leader for the "Investment Management" specialization

Martin Hoesli

Professor of Real estate investments

Olivier Scaillet

SFI Senior Chaired Professor of Finance and Vice-dean (research) at GSEM

Philip Valta

SFI Assistant Professor of Finance

Dirk Effenberger

UBS Guest Lecturer, Head CIO Cross-Regional Investment Office

Mark Haefele

UBS Guest Lecturer, Global Chief Investment Officer

Brian Nick

UBS Guest Lecturer, Strategist

Mike Ryan

UBS Guest Lecturer, Chief Investment Strategist

Understanding Financial Markets
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≈ 10.7 ч

4 модулей

Язык: Английский

Субтитры: Арабский, Французский, Бенгальский, Украинский, Китайский (Китай), Греческий, Итальянский, Бразильский португальский, Вьетнамский, Нидерландский, Корейский, Немецкий, Пушту, Урду, Русский, Тайский, Индонезийский, Шведский, Турецкий, Азербайджанский, Испанский, Дари, Хинди, Японский, Казахский, Венгерский, Польский

Часть программы вашего университета
Investment management can be fun - OPTIONALВидео
Some common mistakes you will no longer make after this course - Part 1Видео
Some common mistakes you will no longer make after this course - Part 2Видео
Investment Management in a nutshell - Part 1Видео
Investment Management in a nutshell - Part 2Видео
GlossaryЧтение

Fundamentals

The role of financial markets - Part 1ВидеоThe role of financial markets - Part 2ВидеоBasic concepts in finance - Part 1ВидеоBasic concepts in finance - Part 2ВидеоBasic concepts in finance - Part 3ВидеоBasic concepts in finance - Part 4ВидеоBasic concepts in finance - Part 5ВидеоBasic concepts in finance - Part 6ВидеоWhat we have learned from our clients (expectations, main worries...) - UBS guest lecturerВидеоBasic concepts in Investment ManagementЧтениеGraded quiz on the content of Module 1Задание
02Major Financial Markets17 материалов

Equities

What you will learn in this moduleВидеоHow much is a company worth on the stock market? - Part 1ВидеоHow much is a company worth on the stock market? - Part 2ВидеоHow to follow the stock market? - UBS guest lecturerВидеоHow do we rate our equity recommendations? - UBS guest lecturerВидеоDo you think company XYZ is overvalued?ЗаданиеWhy not always use multiples-based valuation methods?Обсуждение

Fixed income

Fixed income - government bonds: merits - Part 1ВидеоFixed income - government bonds: merits - Part 2ВидеоFixed income - government bonds: merits - Part 3ВидеоFixed income - government bonds: risksВидеоFixed income - corporate bonds and high yield - UBS guest lecturerВидеоMoney markets - UBS guest lecturerВидео

What return for what risk?

Risk-adjusted returns in practice - UBS guest lecturerВидеоThe risks and returns of financial marketsЧтение
03Other Financial Markets16 материалов

Emerging markets and gold

What you will learn in this moduleВидеоEmerging markets: stocksВидеоEmerging markets: bondsВидеоGold: the ultimate currency? - Part 1ВидеоGold: the ultimate currency? - Part 2ВидеоGold: the ultimate currency? - Part 3ВидеоHow much gold would you put in your portfolio?Обсуждение

Alternative assets

Real estate - Part 1ВидеоReal estate - Part 2ВидеоHedge funds: definition and origins - Part 1ВидеоHedge funds: definition and origins - Part 2ВидеоHedge funds: definition and origins - Part 3ВидеоHedge funds: going long… or short?Видео
04Financial Markets and the Economy13 материалов

Central banks as key players

What you will learn in this moduleВидеоCentral banks' conventional policies - Part 1ВидеоCentral banks' conventional policies - Part 2ВидеоCentral banks' unconventional policies - UBS guest lecturerВидеоDo governments give bad incentives to banks?ОбсуждениеThe added value of central banks' unconventional policiesЧтение

The growth-inflation mix

The link between equity markets and the growth-inflation mix - Part 1ВидеоThe link between equity markets and the growth-inflation mix - Part 2ВидеоThe link between bond markets and the growth-inflation mix - Part 1ВидеоThe link between bond markets and the growth-inflation mix - Part 2Видео

The impact of the interest rate environment

How interest rates affect equity and bond portfolios - Part 1ВидеоHow interest rates affect equity and bond portfolios - Part 2ВидеоGraded quiz on the content of Module 4Задание

Simon Smiles

UBS Guest Lecturer, Chief Investment Officer UHNW

Themis Themistocleous

UBS Guest Lecturer, Head European Investment Office

Thomas Wacker

UBS Guest Lecturer, Head CIO Credit

Chris Wright

UBS Guest Lecturer, Cross-Asset Strategist

Tony Berrada

SFI Associate Professor of Finance

Currencies: a separate asset class?Видео
What is the real value of a currency?Видео
Private markets - UBS guest lecturerВидео
Alternative versus traditional investmentsЧтение
Graded quiz on the content of Module 3Задание