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 forma parte de Programa Especializado - Trading Strategies in Emerging Markets
ofrecido por
Programa Especializado - Trading Strategies in Emerging MarketsEscuela de Negocios de la IndiaAcerca de este Curso
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Resultados profesionales del estudiante
67%
consiguió un beneficio tangible en su carrera profesional gracias a este curso
Certificado para compartir
Obtén un certificado al finalizar
100 % en línea
Comienza de inmediato y aprende a tu propio ritmo.
Fechas límite flexibles
Restablece las fechas límite en función de tus horarios.
Nivel principiante
Aprox. 10 horas para completar
Inglés (English)
Subtítulos: Árabe (Arabic), Francés (French), Portugués (europeo), Chino (simplificado), Italiano, Vietnamita, Coreano, Alemán (German), Ruso (Russian), Turco (Turkish), Inglés (English), Español (Spanish)
Resultados profesionales del estudiante
67%
consiguió un beneficio tangible en su carrera profesional gracias a este curso
Certificado para compartir
Obtén un certificado al finalizar
100 % en línea
Comienza de inmediato y aprende a tu propio ritmo.
Fechas límite flexibles
Restablece las fechas límite en función de tus horarios.
Nivel principiante
Aprox. 10 horas para completar
Inglés (English)
Subtítulos: Árabe (Arabic), Francés (French), Portugués (europeo), Chino (simplificado), Italiano, Vietnamita, Coreano, Alemán (German), Ruso (Russian), Turco (Turkish), Inglés (English), Español (Spanish)
ofrecido por
Escuela de Negocios de la India
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 - Qué aprenderás en este curso
3 horas para completar
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 completar
7 videos (Total 54 minutos), 3 lecturas, 3 cuestionarios
7 videos
Types of Market Efficiency10m
Anomalies7m
Performance measurement 19m
Performance measurement 28m
Market timing3m
Performance measurement 36m
3 lecturas
The Challenge: How To Benchmark Your Investment Portfolio15m
Performance Measurement: The What, Why, and How of the Investment Management Process15m
The 101 ways to measure portfolio performance15m
3 ejercicios de práctica
Practice Quiz 121m
Practice Quiz 212m
Quiz 130m
2 horas para completar
Module 2
In this module you will lean 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 completar
9 videos (Total 64 minutos), 1 lectura, 3 cuestionarios
9 videos
Style Analysis11m
Performance attribution6m
Mutual fund performance9m
Expected returns and risk6m
Utility theory5m
Investment Choices and Portfolios5m
Capital Allocation6m
Risky portfolios6m
1 lectura
Utility theory and Attitude toward Risk20m
3 ejercicios de práctica
Practice Quiz -15m
Practice Quiz3m
Quiz 230m
2 horas para completar
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 completar
7 videos (Total 39 minutos), 4 lecturas, 2 cuestionarios
7 videos
Two fund separation6m
Diversification revisited4m
Investment opportunity set with two risky assets and a risk-free asset6m
Investment opportunity set with three risky assets and a risk-free asset6m
The optimal allocation between risky and risk-free assets3m
The market portfolio and the capital market line5m
4 lecturas
The pros' guide to diversification15m
Diversification: How much is too much?15m
The 15-Stock Diversification Myth15m
Does the composition of the market portfolio really matter?15m
2 ejercicios de práctica
Practice Quiz9m
Weekly assessment 330m
2 horas para completar
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 completar
7 videos (Total 62 minutos), 1 lectura, 2 cuestionarios
7 videos
Benchmarking12m
Reporting3m
Financial Instruments10m
Backtesting5m
How to backtest?13m
Conclusion7m
1 lectura
Successful Backtesting of Algorithmic Trading Strategies20m
2 ejercicios de práctica
Practice Quiz27m
Weekly assessment 430m
Reseñas
Principales reseñas sobre CREATING A PORTFOLIO
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 AD3 de sep. de 2020
Excellent and highly experienced and practical knowledge enriched teachers. The overall course was very practical and highly nourishing in terms of knowledge.
por JF1 de abr. de 2020
It was a really nice experience. I learned many things about finance and portfolio management that I could not have learned in a simpler way.
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.
Acerca de Programa especializado: 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.
Preguntas Frecuentes
¿Cuándo podré acceder a las lecciones y tareas?
¿Qué recibiré si me suscribo a este Programa especializado?
Is financial aid available?
¿Recibiré crédito universitario por completar el Curso?
¿Tienes más preguntas? Visita el Centro de Ayuda al Alumno.
