Inversiones en los mercados de capitales
This course is part of Decisiones Financieras.
This course cannot be purchased separately - to access the complete learning experience, graded assignments, and earn certificates, you'll need to enroll in the full Decisiones Financieras Specialization program. You can audit this specific course for free to explore the content, which includes access to course materials and lectures. This allows you to learn at your own pace without any financial commitment.
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What you'll learn
Identificar los principales tipos de activos financieros y sus características específicas
Comprender el funcionamiento de los mercados financieros y sus mecanismos de operación
Aplicar la Teoría de Portafolios para construir carteras de inversión eficientes
Optimizar la relación riesgo-retorno en decisiones de inversión
Utilizar el modelo CAPM para estimar retornos esperados de activos financieros
Medir y gestionar el riesgo mediante técnicas como Value-at-Risk y Stress Testing
Skills you'll gain
This course includes:
2.3 Hours PreRecorded video
8 assignments
Access on Mobile, Tablet, Desktop
FullTime access
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There are 6 modules in this course
Este curso proporciona una base sólida sobre teoría de inversiones financieras y herramientas para la toma de decisiones en los mercados de capitales. Comienza explorando las distintas alternativas de inversión disponibles, incluyendo instrumentos de renta fija como depósitos a plazo y bonos, instrumentos de renta variable como acciones, y derivados financieros. Luego aborda el funcionamiento de los mercados financieros, explicando cómo se determinan los precios, el rol de los intermediarios financieros y las técnicas de trading algorítmico. La parte central del curso se enfoca en la construcción de portafolios de inversión eficientes según la Teoría de Portafolios, enseñando a optimizar la relación riesgo-retorno y aplicando el modelo CAPM para la estimación de retornos esperados. Finalmente, presenta técnicas avanzadas de medición y gestión de riesgo como Value-at-Risk (VaR), Stress Testing y Tracking Error, proporcionando métodos prácticos para evaluar y controlar el riesgo de inversiones.
Bienvenida al curso
Module 1 · 1 Minutes to complete
Módulo 1: Alternativas de inversión
Module 2 · 2 Hours to complete
Módulo 2: Operación de los mercados financieros
Module 3 · 3 Hours to complete
Módulo 3: Construcción de portafolios de inversión eficientes
Module 4 · 3 Hours to complete
Módulo 4: Medidas y gestión del riesgo
Module 5 · 3 Hours to complete
Cierre del curso
Module 6 · 6 Minutes to complete
Fee Structure
Individual course purchase is not available - to enroll in this course with a certificate, you need to purchase the complete Professional Certificate Course. For enrollment and detailed fee structure, visit the following: Decisiones Financieras
Instructors
Financial Investment Expert and MIT-Trained Economics Professor
Claudio Tapia is an accomplished academic at the Pontifical Catholic University of Chile (UC), where he serves as an Assistant Professor in the School of Administration. He holds a degree in Industrial Civil Engineering and a Master of Science in Engineering from UC, as well as a Master of Finance from the prestigious Massachusetts Institute of Technology (MIT). His expertise lies in finance and investments, and he has contributed significantly to the academic community through his teaching and research. Tapia has held various positions, including Director of Corporate Development at UC, where he focuses on integrating practical financial principles into the curriculum. He teaches courses such as "Financial Statement Preparation and Analysis" and "Investment Decisions" in the Master’s program in Investments and Applied Finance. With a strong background in both engineering and finance, Claudio Tapia is dedicated to equipping students with the skills necessary to navigate complex financial landscapes and make informed investment decisions. His contributions to academia and industry underscore his commitment to fostering excellence in education and professional practice.
Industrial Civil Engineer
Tomás Reyes holds a Ph.D. and M.Sc. in Business Administration with a concentration in Finance from the University of California, Berkeley (USA), a Master of Science in Engineering with a concentration in Computer Science
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