About this Course

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Learner Career Outcomes

33%

started a new career after completing these courses

40%

got a tangible career benefit from this course

33%

got a pay increase or promotion
Shareable Certificate
Earn a Certificate upon completion
100% online
Start instantly and learn at your own schedule.
Flexible deadlines
Reset deadlines in accordance to your schedule.
Approx. 20 hours to complete
English

Skills you will gain

StockFinancial MarketsInvestment StrategyInvestment

Learner Career Outcomes

33%

started a new career after completing these courses

40%

got a tangible career benefit from this course

33%

got a pay increase or promotion
Shareable Certificate
Earn a Certificate upon completion
100% online
Start instantly and learn at your own schedule.
Flexible deadlines
Reset deadlines in accordance to your schedule.
Approx. 20 hours to complete
English

Offered by

Placeholder

University of Illinois at Urbana-Champaign

Start working towards your Master's degree

This course is part of the 100% online Master of Business Administration (iMBA) from University of Illinois at Urbana-Champaign. If you are admitted to the full program, your courses count towards your degree learning.

Syllabus - What you will learn from this course

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Week
1

Week 1

2 hours to complete

Course Orientation

2 hours to complete
3 videos (Total 22 min), 7 readings, 1 quiz
3 videos
Get to know Scott (introductory video used for his iMBA course)6m
See the “Movie Trailer” for Scott’s Course!1m
7 readings
Syllabus10m
Video Lecture Slides and Transcripts10m
A Preview of Coming Attractions: Introduction Videos for Modules 1-410m
What You Will Learn: Course Summary with Animations10m
Learning from the Experts: Full Collection of Faculty Focus Episodes10m
About the Discussion Forums10m
Updating Your Profile10m
1 practice exercise
Orientation Quiz30m
3 hours to complete

Module 1: Fundamentals and Composition of Returns

3 hours to complete
11 videos (Total 145 min), 3 readings, 1 quiz
11 videos
1-1.1. Basics of Return and Risk18m
1-1.2. Capital Asset Pricing Model (CAPM)20m
1-1.3. 3-Factor Model and Market Efficiency15m
1-1.4. Interpretation of Regression Model Results13m
1-1.5. Regression Analysis of Returns to Small-Value Stocks13m
1-2.1. Dividends, Capital Gains, and Firm Payout Policy14m
1-2.2. Realization-Based Capital Gains Tax15m
1-2.3. Seasonality in Stock Returns20m
Summary of Module 1 with Animations8m
Like this course? Learn more with the iMBA! (Optional)1m
3 readings
Module 1 Overview10m
Module 1 Lecture Slides10m
Module 1 Spreadsheet10m
1 practice exercise
Module 1 Quiz30m
Week
2

Week 2

3 hours to complete

Module 2: Investment Decisions in DC Pension Plans

3 hours to complete
12 videos (Total 128 min), 3 readings, 1 quiz
12 videos
2-1.1. Overview of Key Biases in Decisions9m
2-1.2. Representativeness4m
2-1.3. Familiarity Bias and Background Risk22m
2-1.4. Endorsement Effects7m
2-1.5. Naïve Diversification18m
2-1.6. Inertia4m
2-1.7. Option Confusion5m
2-1.8. Power of Defaults16m
2-1.9. Bottom Line on Biases in Investment Decisions7m
2-2.1. Faculty Focus with Dean Jeffrey Brown (interview)23m
Summary of Module 2 with Animations3m
3 readings
Module 2 Overview10m
Module 2 Lecture Slides10m
Module 2 Recommended Reading10m
1 practice exercise
Module 2 Quiz30m
Week
3

Week 3

5 hours to complete

Module 3: Performance of Individual Investors

5 hours to complete
14 videos (Total 223 min), 2 readings, 1 quiz
14 videos
3-1.1. Overview of the Performance of Individual Investors25m
3-2.1. Overconfidence17m
3-2.2. Loss Aversion16m
3-2.3. Effects of Loss Aversion (Part 1): Loss Aversion & Tax Incentives for Stock Trades18m
3-2.4. Effects of Loss Aversion (Part 2): Personal Connection to Asset12m
3-2.5. Effects of Loss Aversion (Part 3): Corporate Finance Decisions9m
3-2.6. Faculty Focus with Professor Yuhai Xuan (interview)28m
3-2.7. Effects of Loss Aversion (Part 4): Explanation for Momentum?5m
3-2.8. Effects of Loss Aversion (Part 5): Importance of Endowment15m
3-2.9. Emotion and Financial Decisions15m
3-3.1. Local Investments35m
3-3.2. Changing Nature of Individual Investors?15m
Summary of Module 3 with Animations2m
2 readings
Module 3 Overview10m
Module 3 Lecture Slides10m
1 practice exercise
Module 3 Quiz30m
Week
4

Week 4

6 hours to complete

Module 4: Performance of Mutual Funds and Search for Alpha

6 hours to complete
17 videos (Total 279 min), 3 readings, 1 quiz
17 videos
4-1.1. Overview of Performance of Mutual Funds16m
4-1.2. Fees and Fund Performance10m
4-1.3. Brokers and Fund Performance15m
4-1.4. Trends in Mutual Fund Industry7m
4-2.1. Introduction to Search for Alpha5m
4-2.2. Mutual Fund Disclosure6m
4-2.3. Mutual Funds and Local Investments21m
4-2.4. Information Networks and Performance21m
4-2.5. Closet Indexing and Performance Persistence20m
4-2.6. Valuing Complicated Firms and Exploiting Inattention27m
4-2.7. Faculty Focus with Professor Joshua Pollet (interview)24m
4-2.8. Potential Modern Sources of Information19m
4-2.9. Faculty Focus with Professor Jiekun Huang (interview)19m
4-3.1 Economics of Mutual Funds28m
4-3.2 International Evidence on Active Mutual Fund Management15m
Summary of Module 4 with Animations13m
3 readings
Module 4 Overview10m
Module 4 Lecture Slides10m
Module 4 Recommended Reading10m
1 practice exercise
Module 4 Quiz30m
1 hour to complete

Course Conclusion

1 hour to complete
2 videos (Total 17 min), 1 reading
2 videos
Gies Online Programs3m
1 reading
Congratulations!10m

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About the Financial Management Specialization

Financial Management

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