Investment Management: Navigate Market Volatility
Learn investment management strategies for volatile markets from HEC Paris and AXA Investment Managers experts.
Learn investment management strategies for volatile markets from HEC Paris and AXA Investment Managers experts.
This course, developed by HEC Paris in partnership with AXA Investment Managers, offers a comprehensive introduction to investment management in today's volatile financial world. It covers key aspects of investment strategy, including defining investor profiles, understanding investable assets, portfolio management techniques, and navigating financial markets. The course provides practical insights into optimizing portfolio allocation, integrating investment constraints, and applying asset pricing models. It also explores specific portfolio management techniques, including active management strategies and handling extreme market events. The final module offers an in-depth look at the asset management industry, including fund manager selection and career paths within the field. Throughout the course, learners engage with real-world case studies and practical exercises to reinforce their understanding of investment management principles.
4.6
(761 ratings)
52,208 already enrolled
Instructors:
English
پښتو, বাংলা, اردو, 3 more
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What you'll learn
Define your investor profile and set clear investment objectives
Understand the universe of investable assets and key financial market participants
Master portfolio optimization techniques and integrate investment constraints
Apply asset pricing models to improve portfolio performance
Learn both quantitative and qualitative active management strategies
Understand how to manage portfolios during extreme market events
Skills you'll gain
This course includes:
3.7 Hours PreRecorded video
18 assignments
Access on Mobile, Tablet, Desktop
FullTime access
Shareable certificate
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There are 4 modules in this course
This course offers a comprehensive exploration of investment management in today's volatile financial world. It begins by helping learners identify their investor profile and investment objectives, providing an overview of investable assets and financial markets. The curriculum then delves into advanced portfolio management techniques, including portfolio optimization, constraint integration, and asset pricing models. Students learn about both quantitative and qualitative active management strategies, as well as how to apply these strategies in real-world scenarios. The course also covers critical aspects of the asset management industry, including fund manager selection, performance evaluation, and the inner workings of asset management firms. Throughout, the course emphasizes practical application, with case studies and exercises that allow learners to apply concepts to real investment scenarios. The curriculum is designed to provide a balance of theoretical knowledge and practical skills, preparing learners for the complexities of modern investment management.
Defining Your Objectives and Universe
Module 1 · 5 Hours to complete
How to Build an Investment Solution
Module 2 · 3 Hours to complete
Exploring Specific Portfolio Management Techniques
Module 3 · 4 Hours to complete
The Asset Management Industry: Selecting or Becoming a Fund Manager
Module 4 · 4 Hours to complete
Fee Structure
Payment options
Financial Aid
Instructors
Senior Fund Manager Specializing in Inflation Funds at AXA IM
Marion joined AXA Investment Managers in 2003 and is a Senior Fund Manager within the European & Global Inflation, Rates & Aggregate Team, with a focus on managing inflation funds. She began her career at AXA IM as a Product Manager, moving to the Global Rates team in 2006. Before AXA IM, Marion worked for BNP Paribas as a derivatives products structurer in Fixed Income and Equity Markets, spending five years in London and Madrid. Marion holds a degree from ESSEC, graduating in 1997.
Assistant Professor of Finance and Award-Winning Asset Pricing Expert at HEC Paris
Hugues Langlois is an Assistant Professor of Finance at HEC Paris, specializing in asset pricing and portfolio management. His research has been featured in prestigious journals like the Review of Financial Studies and the Journal of Financial & Quantitative Analysis. In 2015, he received the Crowell First Prize from PanAgora Asset Management for his work in quantitative finance. Hugues teaches Quantitative Asset Management in the Masters in International Finance program. From 2007 to 2013, he was a portfolio manager at Desjardins Global Asset Management, where he developed and managed asset allocation systems for institutional clients. He holds an M.Sc. in financial engineering from HEC Montreal and a Ph.D. in finance from McGill University.
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4.6 course rating
761 ratings
Frequently asked questions
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