Investment Management by Yale University
The Investment Management Theory & Practice by Yale School Of Management is approximately 5 weeks course and part of CIMA® certification education program.
The education course consists of the following parts:
- Module 1: Investment Theory, Models and Alternative Investments
- Module 2: Behavioral Finance and Financial Psychology
- Module 3: Investment History, Measurement and Strategies
- Module 4: CIMA Workshop Session
- Module 5: Fundamentals of ESG
The best described Modern Portfolio Theory by Toby Moskowitz that I have ever heard! As well as the reasons why Individual investors are usually poorly diversified.
The Popularity premium presented by Roger Ibbotson was amazing as well.
Practical examples and great maths and algebra lectures by John Nersesian, e.g. about the correlation and R-Squared coeficients.
The above stated might seem like "just a theory" but presented by these experts it was incredibly interesting and enriching!