À propos de ce cours : 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.

Les destinataires de ce cours : 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.

Créé par : Indian School of Business

Enseigné par : Ramabhadran Thirumalai, Assistant Professor
Indian School of Business

Informations de base	Cours 1 de 5 dans Trading Strategies in Emerging Markets Specialization
Niveau	Beginner
Engagement	The estimated workload for this course is 3 to 4 hours per week
Langue	English
Comment réussir	Réussissez tous les devoirs notés pour terminer le cours.
Notes des utilisateurs	4.1 étoiles Note moyenne des utilisateurs 4.1Voir ce que disent les étudiants

Programme de cours

SEMAINE 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 vidéos, 1 lecture

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

Noté: Quiz 1

SEMAINE 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 vidéos, 1 lecture

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

Noté: Quiz 2

SEMAINE 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 vidéos, 1 lecture

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

Noté: Quiz 3

SEMAINE 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 vidéos, 1 lecture

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

Noté: Quiz 4

FAQ

Quand aurai-je accès aux vidéos de cours et aux devoirs ?

Que dois-je faire si j'ai besoin de plus de temps pour terminer le cours ?

À quoi ai-je droit si je paie ce cours ?

Puis-je suivre ce cours gratuitement ?

Quelle est la politique de remboursement ?

Une aide financière est-elle disponible ?

Comment cela fonctionne

Trabalho

Cada curso é como um livro didático interativo, com vídeos pré-gravados, testes e projetos.

Ajuda dos seus colegas

Conecte-se com milhares de outros aprendizes, debata ideias, discuta sobre os materiais do curso e obtenha ajuda para dominar conceitos.

Certificados

Obtenha reconhecimento oficial pelo seu trabalho e compartilhe seu sucesso com amigos, colegas e empregadores.

Créateurs

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.

Tarification

	Acheter le cours
Accéder au contenu du cours	Disponible
Accéder au contenu noté	Disponible
Recevoir une Note Finale	Disponible
Obtenir un Certificat de Cours partageable	Disponible

Notation et examens

Note moyenne 4.1 sur 5 sur 292 notes

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.