Meeting Investors' Goals
Master portfolio construction, investment styles, and behavioral finance. Learn to overcome cognitive biases and make rational investment decisions.
Course Cost
Free course
Intermediate
Skill Level
7 Hours
Self-paced lessons
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 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.
What you'll learn
Identify and overcome cognitive biases in investment decisions
Understand the impact of emotions on financial choices
Implement effective portfolio construction methodologies
Master different investment styles and strategies
Analyze market efficiency and its implications
Develop rational decision-making skills in investing
Skills you'll gain
This course includes:
5.7 Hours PreRecorded video
8 assignments
Access on Mobile, Tablet, Desktop
FullTime access
Shareable certificate
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There are 4 modules in this course
This comprehensive course explores the intersection of rational decision-making and behavioral finance in investment management. Students learn about cognitive biases and emotional factors that influence investment decisions, market efficiency concepts, and various portfolio construction methodologies. The curriculum covers both top-down and bottom-up approaches to portfolio management, different investment styles including value vs. growth and momentum vs. contrarian strategies. The course features practical insights from UBS professionals and examines how market behavior affects asset prices, bubbles, and financial crises.
General Introduction and Key Concepts
Module 1 · 1 Hours to complete
How Individuals Make Financial Decisions
Module 2 · 2 Hours to complete
Market Efficiency, Bubbles & Crises
Module 3 · 2 Hours to complete
Portfolio Construction and Investment Styles
Module 4 · 2 Hours to complete
Fee Structure
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.
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.









