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.
Ce cours fait partie de la Spécialisation Trading Strategies in Emerging Markets
Trading Basics
proposé par
À propos de ce cours
4.1
441 notes
Compétences que vous acquerrez
Financial RatioCostFinancial StatementTrading
Programme du cours : ce que vous apprendrez dans ce cours
Semaine
12 heures pour terminer
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 (Total 68 min), 1 lecture, 1 quiz
12 vidéos
Introduction2 min
1. Introduction to accounting5 min
2. The balance sheet3 min
3. Assets7 min
4. Liabilities5 min
5. Shareholders’ Equity4 min
6. Income Statement4 min
7. Expenses 17 min
8. Expenses 26 min
9. Statement of Cash Flows4 min
10. Cash Flows from Operations9 min
11. Cash Flows from Investments and Financing6 min
1 lecture
10 Things to Know About Every Cash Flow Statement20 min
1 exercice pour s'entraîner
Quiz 145 min
Semaine
22 heures pour terminer
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 (Total 35 min), 1 lecture, 1 quiz
5 vidéos
2. Profitability ratios7 min
3. Activity Ratios10 min
4. Solvency and Liquidity Ratios7 min
5. DuPont Identity5 min
1 lecture
What are the limitations of ratio analysis?20 min
1 exercice pour s'entraîner
Quiz 245 min
Semaine
32 heures pour terminer
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 (Total 53 min), 1 lecture, 1 quiz
9 vidéos
2. Diversification5 min
3. CAPM4 min
4. CAPM Beta6 min
5. Multifactor Models5 min
6. APT6 min
7. Arbitrage6 min
8. Arbitrage-Free Price6 min
9. Risk Factors4 min
1 lecture
The 15-Stock Diversification Myth20 min
1 exercice pour s'entraîner
Quiz 330 min
Semaine
42 heures pour terminer
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 (Total 66 min), 1 lecture, 1 quiz
11 vidéos
2. Limit Order Book7 min
3. More Limit Order Book6 min
4. Limit Price Placement4 min
5. Stop-Loss Orders5 min
6. Short-Selling3 min
7. Other Order Instructions7 min
8. Liquidity3 min
9. Transaction Costs7 min
10. Implicit Transaction Costs8 min
11. Implementation Shortfall5 min
1 lecture
Is the market microstructure of stock markets important?20 min
1 exercice pour s'entraîner
Quiz 445 min
4.1
103 avis43%
a commencé une nouvelle carrière après avoir terminé ces cours
44%
a bénéficié d'un avantage concret dans sa carrière grâce à ce cours
Meilleurs avis
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.
Enseignant
Ramabhadran Thirumalai
Assistant ProfessorIndian School of Business
À propos de 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.
À propos de la Spécialisation 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.
Foire Aux Questions
Quand aurai-je accès aux vidéos de cours et aux devoirs ?
Une fois que vous êtes inscrit(e) pour un Certificat, vous pouvez accéder à toutes les vidéos de cours, et à tous les quiz et exercices de programmation (le cas échéant). Vous pouvez soumettre des devoirs à examiner par vos pairs et en examiner vous-même uniquement après le début de votre session. Si vous préférez explorer le cours sans l'acheter, vous ne serez peut-être pas en mesure d'accéder à certains devoirs.
À quoi ai-je droit si je m'abonne à cette Spécialisation ?
Lorsque vous vous inscrivez au cours, vous bénéficiez d'un accès à tous les cours de la Spécialisation, et vous obtenez un Certificat lorsque vous avez réussi. Votre Certificat électronique est alors ajouté à votre page Accomplissements. À partir de cette page, vous pouvez imprimer votre Certificat ou l'ajouter à votre profil LinkedIn. Si vous souhaitez seulement lire et visualiser le contenu du cours, vous pouvez accéder gratuitement au cours en tant qu'auditeur libre.
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