General Introduction and Key Concepts-Introduction
Why you should choose this course
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Course syllabus
An example: buying is easy, but when is it a good time to sell? - Buying
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An example: buying is easy, but when is it a good time to sell? - Holding
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An example: buying is easy, but when is it a good time to sell? - Selling
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General Introduction and Key Concepts-Useful things to know before this course
The key things you need to know to define your investment profile - UBS guest speaker
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Glossary
General Introduction and Key Concepts-Rational investment decisions
What you will learn in this Module
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Rational decision making
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How Individuals Make Financial Decisions-Cognitive biases
How our brain may misinterpret information
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The basic steps in investment
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Biases when choosing which assets to look at
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Biases when processing financial information
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Biases when rebalancing you portfolio
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Biases when evaluating performance
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Wrap up
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How Individuals Make Financial Decisions-The impact of emotions on investment decisions
How our emotions impact our investment decisions
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Why we trade
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What can we learn from this?
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The role of media in financial markets
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How Individuals Make Financial Decisions-Other influences on investment decisions
Honesty and trust in investment decision making - Study design
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Honesty and trust in investment decision making - Study results
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Impact Investing - UBS guest speaker
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Are emotions always a bad thing in investing?
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Market Efficiency, Bubbles & Crises-Market efficiency
What you will learn in this Module
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Defining market efficiency
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Testing for the efficient market hypothesis: Weak form
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Testing for the efficient market hypothesis: Semi strong form
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Testing for the efficient market hypothesis: Strong form
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Market Efficiency, Bubbles & Crises-Origins of financial bubbles and crises
Overview of different origins of financial crises
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A first example for the development and fallout of a real crisis: the VW scandal
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A second example for the development and fallout of a real crisis: oil shocks - 1970s
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A second example for the development and fallout of a real crisis: oil shocks - 2000s
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A first example of an anticipation crisis: 1987 - The "Fed Model"
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A first example of an anticipation crisis: 1987 - The crash
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A second example of an anticipation crisis: 2000
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The perfect storm: the global financial crisis - Global imbalances
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The perfect storm: the global financial crisis - Policy errors
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The perfect storm: the global financial crisis - Lax regulation
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Market Efficiency, Bubbles & Crises-Central banks and financial stability
How do central banks deal with the issue of financial (in)stability? - Course 1 recap
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How do central banks deal with the issue of financial (in)stability? - Asset prices
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An interview with Prof. Jean-Pierre Danthine
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Portfolio Construction and Investment Styles-Portfolio construction
What you will learn in this Module
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Building a portfolio the top-down way – Definition
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Building a portfolio the top-down way – Use
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Building a portfolio the top-down way – Importance
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Portfolio construction via bottom-up - UBS guest speaker
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Portfolio Construction and Investment Styles-Investment styles
Value versus growth
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Fundamental or quantitative driven style? - UBS guest speaker
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Contrarian versus momentum - Momentum
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Contrarian versus momentum - Contrarian
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Core & satellite
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Thematic investing - UBS guest speaker
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