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Investment Management: Navigate Market Volatility
Learn investment management strategies for volatile markets from HEC Paris and AXA Investment Managers experts.
Course Cost
₹ 2,699
Intermediate
Skill Level
16 Hours
Self-paced lessons
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.
52,208 Enrolled
English
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
Develop skills in fund manager selection and performance evaluation
Gain insights into the structure and career paths within asset management firms
Skills you'll gain
This course includes:
3.7 Hours PreRecorded video
18 assignments
Access on Mobile, Tablet, Desktop
FullTime access
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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
Reviews
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Faculties
These are the expert instructors who will be teaching you throughout the course. With a wealth of knowledge and real-world experience, they're here to guide, inspire, and support you every step of the way. Get to know the people who will help you reach your learning goals and make the most of your journey.
4.5
101
Reviews
51,112
Students
1
Course
4.5
101
Reviews
51,112
Students
1
Course
Frequently asked Questions
Below are some of the most commonly asked questions about this course. We aim to provide clear and concise answers to help you better understand the course content, structure, and any other relevant information. If you have any additional questions or if your question is not listed here, please don't hesitate to reach out to our support team for further assistance.