Informações sobre o curso: The purpose of this course is to equip you with the knowledge required to comprehend the financial statements of a company and understand the various transactions that take place in the stock market so that you can replicate the strategies discovered by the extant academic literature. The first part of the course provides a brief introduction to financial statements and various common filings of firms. You will learn how to obtain information regarding a company's performance from them and use the information to build trading strategies. Next, you are taught basic asset pricing theories so that you will be able to calculate the expected returns of a stock or a portfolio. Finally, you will be introduced to the actual functioning of asset markets, type of players in the market, different types of orders and the efficient ways and opportune time to execute them, trading costs and ways of minimizing them, the concept of liquidity .etc. This knowledge is required to develop efficient algorithm to execute various trading strategies.

Para quem é direcionado este curso: This course is primarily aimed at individual investors who want to gain the skills required to develop their own trading strategies and trade using them. Although not necessary, completing the course on 'Portfolio Management' by the same professor will be of help.

Desenvolvido por: Indian School of Business

Ministrado por: Ramabhadran Thirumalai, Assistant Professor
Indian School of Business

Informações básicas	Curso 1 de 5 no Trading Strategies in Emerging Markets Specialization
Nível	Beginner
Compromisso	The estimated workload for this course is 3 to 4 hours per week
Idioma	English
Como ser aprovado	Seja aprovado em todas as tarefas para concluir o curso.
Classificação do usuário	4.1 estrelas Classificação média do usuário 4.1Veja o que os aprendizes disseram

Programa

SEMANA 1

Basics of Financial Statements

This module provides a brief introduction to financial statements and various common filings. These are the most important sources for obtaining information regarding a company's performance. Most strategies are indeed based on financial statements. After completing this module you will be able to get the important details from the balance sheets.

12 vídeos, 1 leitura

Vídeo: 1. Introduction to accounting
Vídeo: 2. The balance sheet
Vídeo: 3. Assets
Vídeo: 4. Liabilities
Vídeo: 5. Shareholders’ Equity
Vídeo: 6. Income Statement
Vídeo: 7. Expenses 1
Vídeo: 8. Expenses 2
Vídeo: 9. Statement of Cash Flows
Vídeo: 10. Cash Flows from Operations
Vídeo: 11. Cash Flows from Investments and Financing
Reading: 10 Things to Know About Every Cash Flow Statement
Discussion Prompt: Manchester United

Nota atribuída: Quiz 1

SEMANA 2

Financial Statement Analysis

The purpose of this module is to equip you with the skills required to identify accounting information required for building trading strategies. After completing this module you will be able to calculate the key financial ratios.

5 vídeos, 1 leitura

Vídeo: 2. Profitability ratios
Vídeo: 3. Activity Ratios
Vídeo: 4. Solvency and Liquidity Ratios
Vídeo: 5. DuPont Identity
Reading: What are the limitations of ratio analysis?

Nota atribuída: Quiz 2

SEMANA 3

Asset pricing theories

Before you start trading, you should first be able to calculate the expected return from a stock. The expected return comes from various asset pricing models such as Capital Asset Pricing Model (CAPM), Arbitrage Pricing Theory (APT) and Fama-French Three Factor Model. The purpose of this module is to equip you with the skills required to calculate the expected returns of a stock (or) a portfolio. After completing this module you will be able to calculate the expected returns of a stock.

9 vídeos, 1 leitura

Vídeo: 2. Diversification
Vídeo: 3. CAPM
Vídeo: 4. CAPM Beta
Vídeo: 5. Multifactor Models
Vídeo: 6. APT
Vídeo: 7. Arbitrage
Vídeo: 8. Arbitrage-Free Price
Vídeo: 9. Risk Factors
Reading: The 15-Stock Diversification Myth
Discussion Prompt: Asset pricing models

Nota atribuída: Quiz 3

SEMANA 4

Basics of Market Microstructure

This module will provide a detailed introduction to the actual functioning of asset markets. The module will cover essential details such as type of players in the market, different type of orders and the efficient ways and opportune time to execute them, trading costs and ways of minimizing them, the concept of liquidity .etc. This is required to develop efficient algorithm to execute various trading strategies. After completing this module you will have a clear idea of different types of orders and which orders to use when.

11 vídeos, 1 leitura

Vídeo: 2. Limit Order Book
Vídeo: 3. More Limit Order Book
Vídeo: 4. Limit Price Placement
Vídeo: 5. Stop-Loss Orders
Vídeo: 6. Short-Selling
Vídeo: 7. Other Order Instructions
Vídeo: 8. Liquidity
Vídeo: 9. Transaction Costs
Vídeo: 10. Implicit Transaction Costs
Vídeo: 11. Implementation Shortfall
Reading: Is the market microstructure of stock markets important?
Discussion Prompt: Liquidity

Nota atribuída: Quiz 4

Perguntas frequentes

Quando terei acesso aos vídeos do curso e às tarefas?

E se eu precisar de tempo adicional para concluir o curso?

O que obtenho se eu pagar por este curso?

Posso fazer este curso gratuitamente?

Como funciona a política de reembolso?Como funciona a política de reembolso?

Existe algum auxílio financeiro disponível?

Como funciona

Coursework

Each course is like an interactive textbook, featuring pre-recorded videos, quizzes and projects.

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Desenvolvedores

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.

Custo

	Comprar curso
Acesso aos materiais do curso	Disponível
Acesso a materiais valendo nota	Disponível
Receba uma nota final	Disponível
Obtenha um Certificado de Curso compartilhável	Disponível

Classificações e avaliações

Avaliado em 4.1 de 5 decorrente de 291 avaliações

Mixed review..

Few concepts really solved..few are still mystery..

But the faculty is really good..

Excellent content in this course. Did not give five stars because the discussion portion of the course is non existent so you pretty much have to figure some things out on your own if you have questions. Overall the course was great and the instructor was very insightful. Thank you ISB.