Об этом курсе: 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.

Для кого этот курс: 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.

Автор: Индийская школа бизнеса

Преподаватели: Ramabhadran Thirumalai, Assistant Professor
Indian School of Business

Основные сведения	Course 1 of 5 in the Trading Strategies in Emerging Markets Specialization
Уровень	Beginner
Выполнение	The estimated workload for this course is 3 to 4 hours per week
Язык	English
Как пройти курс	Чтобы пройти курс, выполните все оцениваемые задания.
Оценки пользователей	4.1 звезды Средняя оценка пользователей: 4.1Посмотрите, что пишут учащиеся

Программа курса

НЕДЕЛЯ 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 видео, 1 материал для самостоятельного изучения

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

Оцениваемый: Quiz 1

НЕДЕЛЯ 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 видео, 1 материал для самостоятельного изучения

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

Оцениваемый: Quiz 2

НЕДЕЛЯ 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 видео, 1 материал для самостоятельного изучения

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

Оцениваемый: Quiz 3

НЕДЕЛЯ 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 видео, 1 материал для самостоятельного изучения

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

Оцениваемый: Quiz 4

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Авторы

Индийская школа бизнеса

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.

Стоимость

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Рейтинги и отзывы

Оценка 4.1 из 5 по 292 отзывам

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.