Have you ever wanted to invest in financial markets, but were always afraid that you didn’t have the proper tools or knowledge to make informed decisions? Have you ever wondered how investment management companies operate and what fund managers do? AXA Investment Managers, in partnership with HEC Paris, will introduce you to the most important ideas and concepts in investment management, to help you better understand your financial future.
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Investment Management in an Evolving and Volatile World by HEC Paris and AXA Investment Managers
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Instructors: Hugues Langlois
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(773 reviews)
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There are 4 modules in this course
As the first module of the course, we will start with helping you to identify which kind of investor you are, and what are your investment objectives. Then, we will give you an overall view of investible assets and the financial market. In addition, we will introduce the concepts of risk and returns in portfolio management which will help you to make better investment decisions.
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7 videos7 readings5 assignments2 discussion prompts
This is the second week of our study. We first learn how to optimize a portfolio allocation given your investment objectives. Then we will learn how to integrate your investment constraints to find a feasible investment solution. You will use asset pricing models to improve your portfolio performance by improving your understanding of financial asset returns. Finally, you will apply different hedging techniques to remove unwanted risk in our portfolios.
What's included
6 videos7 readings4 assignments
We take in this module a closer look at investment strategies. We start by examining both quantitative active and qualitative strategies, and understanding their respective benefits. In the second lesson, we will learn how to apply these strategies in real life, including how to translate a strategies into transactions. We finish by examining extreme events in financial markets during which investment strategies were challenged.
What's included
7 videos8 readings4 assignments
In this final module, we cover the details of the asset management industry. We start by understanding what it takes to make a proper decision when hiring a fund manager. We will learn how to evaluate his or her performance, and to select the right one depending on our investment objectives. Then, we cover the functioning of an asset management firm. We will learn the different career paths within an asset management firm. We will also cover the different stages of the life cycle of an investment product, including the role of each department within the firm and the impact of regulations on their design.
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7 videos7 readings5 assignments
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Reviewed on Aug 20, 2018
A lot of interesting contents , well explained in few hours, my sincere congratulations to HEC Paris & Axa !
Reviewed on May 2, 2020
A good course which will help you get an understanding of the market and the various mathematical tools used in the analysis
Reviewed on May 1, 2017
The theory part can be reduced and practical portion (AXA IM's speakers) needs to be added, especially on more advanced topics
Recommended if you're interested in Business
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