Brief Introduction
Learn the framework of modern portfolio theory and investment analysisCourse Summary
Learn about capital markets and investments with this Harvard online course. Gain insights on the latest trends, strategies, and theories in finance.Key Learning Points
- Understand the basics of capital markets and investments
- Learn how to analyze financial data and make informed investment decisions
- Gain insights into various investment vehicles, including stocks, bonds, and derivatives
Related Topics for further study
Learning Outcomes
- Ability to analyze financial data to make informed investment decisions
- Understanding of various investment vehicles and their risks and benefits
- In-depth knowledge of capital markets and investment theories and strategies
Prerequisites or good to have knowledge before taking this course
- Basic knowledge of finance and accounting
- Access to a computer with internet connection
Course Difficulty Level
IntermediateCourse Format
- Self-paced
- Online
- Video lectures
- Case studies
Similar Courses
- Investment Management
- Financial Markets
Related Education Paths
Notable People in This Field
- Warren Buffett
- Ray Dalio
Related Books
Description
Course description
Students are exposed to the framework of modern portfolio theory and investment analysis with which they can critically evaluate alternatives relating to investing in financial securities and construct portfolios with desired risk/return characteristics. The course examines capital markets and fundamental models used in securities analysis and portfolio management. Topics include financial instruments, the organization of securities markets and trading, modern portfolio theory, asset pricing models, market efficiency, behavioral finance and technical analysis, bond valuation and the management of bond portfolios, valuation of equities, active versus passive investing, the role of derivative securities in investing, and performance evaluation.
Summary of User Reviews
Read reviews for Harvard's Capital Markets and Investments course. Students praise the course for its comprehensive approach to the subject and knowledgeable instructors.Key Aspect Users Liked About This Course
Many students appreciate the comprehensive approach to the subject, covering a variety of topics related to capital markets and investments.Pros from User Reviews
- Knowledgeable and experienced instructors
- Comprehensive coverage of the subject matter
- Engaging and interactive course content
- Opportunities for networking and collaboration with other students
- Flexible scheduling and online accessibility
Cons from User Reviews
- Expensive course fees
- Requires a significant time commitment
- Challenging assignments and assessments
- Limited opportunities for one-on-one interaction with instructors
- May not be suitable for beginners or those without a background in finance
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