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Biases and Portfolio Selection

This course is part of Investment and Portfolio Management.

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 Investment and Portfolio Management 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.

4.6

(273 ratings)

19,375 already enrolled

Instructors:

English

پښتو, বাংলা, اردو, 3 more

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Biases and Portfolio Selection

This course includes

15 Hours

Of Self-paced video lessons

Intermediate Level

Completion Certificate

awarded on course completion

Free course

What you'll learn

  • Understand and overcome behavioral biases in investing

  • Analyze market efficiency and its limitations

  • Develop strategies to counter irrational investment behavior

  • Optimize portfolio selection based on behavioral insights

Skills you'll gain

Behavioral Finance
Portfolio Management
Investment Strategy
Market Efficiency
Risk Management
Cognitive Biases
Asset Allocation
Investment Psychology

This course includes:

3.9 Hours PreRecorded video

9 assignments

Access on Mobile, Tablet, Desktop

FullTime access

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There are 4 modules in this course

This comprehensive course explores behavioral biases and their impact on investment decisions. Students learn about cognitive biases, market inefficiencies, and their effects on portfolio selection. The curriculum covers the efficient market hypothesis, behavioral finance principles, and practical applications in investment management. Special emphasis is placed on recognizing and overcoming common investment mistakes, understanding investor psychology, and developing effective portfolio strategies.

Efficient markets hypothesis and limits of arbitrage

Module 1 · 5 Hours to complete

Biases and realistic preferences

Module 2 · 3 Hours to complete

Inefficient markets

Module 3 · 4 Hours to complete

Applications: Investor behavior

Module 4 · 1 Hours 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: Investment and Portfolio Management

Instructor

Arzu Ozoguz
Arzu Ozoguz

4.5 rating

348 Reviews

1,48,447 Students

4 Courses

Finance Scholar and Educator

Dr. Arzu Ozoguz is a visiting assistant professor of finance at the Jesse H. Jones Graduate School of Business at Rice University. Her research interests encompass investments, corporate finance, and information economics, with a focus on how the information environment in financial markets influences asset price dynamics and stock return variations. Recently, she has explored the relationship between stock price information and firms' real investment decisions. Dr. Ozoguz has been recognized for her contributions to the field, receiving Best Paper Awards from both the Western Finance Association and the Financial Management Association, and her work has been published in prestigious journals such as the Review of Financial Studies and the Journal of Financial Economics.Before her tenure at Rice University, Dr. Ozoguz held faculty positions at several institutions, including the University of Texas at Dallas, Kenan-Flagler Business School at the University of North Carolina at Chapel Hill, and Queen’s Business School in Canada. She earned her Ph.D. from INSEAD in France and holds a bachelor's degree in economics from Oberlin College, along with an M.B.A. from Koc University in Istanbul. Prior to her academic career, she worked as a research analyst at an investment bank in Istanbul, which provided her with practical insights into financial markets that she brings into her teaching and research.

Biases and Portfolio Selection

This course includes

15 Hours

Of Self-paced video lessons

Intermediate Level

Completion Certificate

awarded on course completion

Free course

Testimonials

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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.