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.
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シラバス - 本コースの学習内容
週
12時間で修了
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件のビデオ （合計68分）, 1 reading, 1 quiz
12件のビデオ
Introduction2 分
1. Introduction to accounting5 分
2. The balance sheet3 分
3. Assets7 分
4. Liabilities5 分
5. Shareholders’ Equity4 分
6. Income Statement4 分
7. Expenses 17 分
8. Expenses 26 分
9. Statement of Cash Flows4 分
10. Cash Flows from Operations9 分
11. Cash Flows from Investments and Financing6 分
1件の学習用教材
10 Things to Know About Every Cash Flow Statement20 分
1の練習問題
Quiz 145 分
週
22時間で修了
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件のビデオ （合計35分）, 1 reading, 1 quiz
5件のビデオ
2. Profitability ratios7 分
3. Activity Ratios10 分
4. Solvency and Liquidity Ratios7 分
5. DuPont Identity5 分
1件の学習用教材
What are the limitations of ratio analysis?20 分
1の練習問題
Quiz 245 分
週
32時間で修了
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件のビデオ （合計53分）, 1 reading, 1 quiz
9件のビデオ
2. Diversification5 分
3. CAPM4 分
4. CAPM Beta6 分
5. Multifactor Models5 分
6. APT6 分
7. Arbitrage6 分
8. Arbitrage-Free Price6 分
9. Risk Factors4 分
1件の学習用教材
The 15-Stock Diversification Myth20 分
1の練習問題
Quiz 330 分
週
42時間で修了
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件のビデオ （合計66分）, 1 reading, 1 quiz
11件のビデオ
2. Limit Order Book7 分
3. More Limit Order Book6 分
4. Limit Price Placement4 分
5. Stop-Loss Orders5 分
6. Short-Selling3 分
7. Other Order Instructions7 分
8. Liquidity3 分
9. Transaction Costs7 分
10. Implicit Transaction Costs8 分
11. Implementation Shortfall5 分
1件の学習用教材
Is the market microstructure of stock markets important?20 分
1の練習問題
Quiz 445 分
4.1
105件のレビュー43%
コース終了後に新しいキャリアをスタートした
44%
コースが具体的なキャリアアップにつながった
人気のレビュー
Good insights and must for a person who is seriously interested in trading ,\n\nAny one with a zero knowledge of finance can also take this course.
It is perfect for even beginners to learn basics of trading fundamentals and apply it for advanced studies. Recommend this to everyone.
講師
Ramabhadran Thirumalai
Assistant ProfessorIndian School of Business
インド商科大学院（Indian School of Business）について
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.
Trading Strategies in Emerging Marketsの専門講座について
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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