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: Indian School of Business
Преподаватели: Ramabhadran Thirumalai, Assistant Professor
Indian School of Business
| Основные сведения | Курс 1 из 5 — Trading Strategies in Emerging Markets Specialization |
| Уровень | Начинающий |
| Выполнение | The estimated workload for this course is 3 to 4 hours per week |
| Язык | Английский |
| Как пройти курс | Чтобы пройти курс, выполните все оцениваемые задания. |
| Оценки пользователей |
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
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.
Стоимость
| Приобрести курс | |
|---|---|
| Получить доступ к материалам курса | Доступен |
| Получить доступ к оцениваемым материалам курса | Доступен |
| Получить итоговую оценку | Доступен |
| Получите сертификат о прохождении курса, ссылкой на который можно делиться с другими людьми | Доступен |
Рейтинги и отзывы
This course provides basic understanding of vocabulary for people from various domains.
There is a lot of learn, the tests are right place for application of learnt knowledge.
The course was really good, but the professor should focus more in explaining things and not just reading numbers.
I find it great, I just cannot downloaded the additional resources such as some Excel's, referred in the videos.
Coursera делает лучшее в мире образование доступным каждому, предлагая онлайн-курсы от ведущих университетов и организаций.
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BI
Hello! Thanks for sharing this course, it is really useful for those who are just starting in finance and investments. I would recommend to split some video lectures by small quizzes of 2-3 questions to practice on concrete topic and in the end to check knowledge learned for the week. Thanks!