This course integrates all the learning from the first three courses and guides the learner about ways of building a portfolio of strategies and integrating the same into a hedge fund.
Este curso faz parte do Programa de cursos integrados Trading Strategies in Emerging Markets
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oferecido por
Programa de cursos integrados Trading Strategies in Emerging MarketsIndian School of BusinessInformações sobre o curso
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Prazos flexíveis
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Certificados compartilháveis
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100% on-line
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Nível iniciante
Aprox. 10 horas para completar
Inglês
Legendas: Árabe, Francês, Portuguese (European), Italiano, Vietnamita, Alemão, Russo, Inglês, Espanhol
Prazos flexíveis
Redefinir os prazos de acordo com sua programação.
Certificados compartilháveis
Tenha o certificado após a conclusão
100% on-line
Comece imediatamente e aprenda em seu próprio cronograma.
Nível iniciante
Aprox. 10 horas para completar
Inglês
Legendas: Árabe, Francês, Portuguese (European), Italiano, Vietnamita, Alemão, Russo, Inglês, Espanhol
oferecido por
Indian School of Business
The Indian School of Business has successfully put India on the global map of management education by nurturing young leaders with an understanding of developing economies and the society at large. Through innovations in curricula and pedagogy to reflect the shifting business landscape, the ISB is committed to providing the best venue for management education to meet the growing need to develop young leaders who can manage global challenges.
Programa - O que você aprenderá com este curso
3 horas para concluir
Module 1
In this module you will learn about the efficient market hypothesis and various market anomalies. In the second half, you will learn how to evaluate the performance of investments.
3 horas para concluir
7 vídeos (Total 54 mín.), 3 leituras, 3 testes
2 horas para concluir
Module 2
In this module you will learn how to perform style analysis and performance attribution. You will also learn some facts about the mutual fund performance and timing measurement. In the second half of the module you will learn how to calculate the expected returns and risk. The module ends with an understanding of the utility theory.
2 horas para concluir
9 vídeos (Total 64 mín.), 1 leitura, 3 testes
2 horas para concluir
Module 3
In this module you will learn the importance of diversification in your portfolio. You will learn about the efficient frontier and how to draw it. Also, you will study the investment opportunity set with more than one risky asset and a risk free asset. Finally, you will see how to optimally allocate between a risky and a risk free asset. You will also get a brief idea about the market portfolio and capital market line.
2 horas para concluir
7 vídeos (Total 39 mín.), 4 leituras, 2 testes
2 horas para concluir
Module 4
In this module you will learn the basics of trading strategies based on text mining and the importance of a benchmark to evaluate the performance of your portfolio. You will also see how to backtest your trading strategy. Finally, you will learn the importance of reporting and compliance in trading.
2 horas para concluir
7 vídeos (Total 62 mín.), 1 leitura, 2 testes
Avaliações
- 5 stars61,09%
- 4 stars26,62%
- 3 stars8,19%
- 2 stars2,04%
- 1 star2,04%
Principais avaliações do CREATING A PORTFOLIO
por AD1 de fev de 2018
Transcript of the video - Mutual Fund Performance is incorrect. Ticket Number raised is 1433666
por JK26 de jun de 2020
It was great learning experience but the course is bit confusing the sequencing of the weeks could have been better
por VK5 de abr de 2019
It was indeed a nice course to go through. This course provides in-depth knowledge of creating portfolio, benchmarking and risk return profile of the investment world.
por JH14 de jul de 2017
I liked the course, but I feel the more complex formulas presented in week 2 and week 3 could have had more practical examples.
Sobre Programa de cursos integrados Trading Strategies in Emerging Markets
This Specialization equips individual investors and money managers with the skills required to develop their own trading strategies and test them. When you complete the Specialization, you’ll be ready to apply eight ready-made trading strategies, based on rigorous academic research, that have been shown to be. You’ll also be able to design your own trading strategy, back test it, and measure its performance.
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