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.
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 | Débutant |
| Engagement | The estimated workload for this course is 3 to 4 hours per week |
| Langue | Anglais |
| Comment réussir | Réussissez tous les devoirs notés pour terminer le cours. |
| Notes des utilisateurs |
- 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
- Reading: 10 Things to Know About Every Cash Flow Statement
- Discussion Prompt: Manchester United
- Vidéo: 2. Profitability ratios
- Vidéo: 3. Activity Ratios
- Vidéo: 4. Solvency and Liquidity Ratios
- Vidéo: 5. DuPont Identity
- Reading: What are the limitations of ratio analysis?
- 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
- Reading: The 15-Stock Diversification Myth
- Discussion Prompt: Asset pricing models
- 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
- Reading: Is the market microstructure of stock markets important?
- Discussion Prompt: Liquidity
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| 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 |
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.
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!