課程信息
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551 個評分
117 個審閱
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完成時間(小時)

完成時間大約為23 小時

建議:8-12 hours/week...
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Python ProgrammingStock MarketPandasInvestment
100% 在線

100% 在線

立即開始,按照自己的計劃學習。
可靈活調整截止日期

可靈活調整截止日期

根據您的日程表重置截止日期。
完成時間(小時)

完成時間大約為23 小時

建議:8-12 hours/week...
可選語言

英語(English)

字幕:英語(English)

教學大綱 - 您將從這門課程中學到什麼

1
完成時間(小時)
完成時間為 3 小時

Portfolio Management and Market Mechanics

In this module, you will understand the course content from a portfolio manager's viewpoint, the incentives for portfolio managers, types of hedge fund, and how to assess fund performance; Also, you will gain insight into market orders, the basic infrastructure of an exchange, and computational components of a hedge fund. ...
Reading
13 個視頻 (總計 113 分鐘), 6 個閱讀材料, 1 個測驗
Video13 個視頻
Course Overview 7分鐘
Incentives of Portfolio Managers 11分鐘
Metrics for Assessing Fund Performance 10分鐘
Metrics for Assessing Fund Performance 7分鐘
Data Manipulation - Demo7分鐘
How Prices Move Up and Down 9分鐘
The Order Book 11分鐘
Hedge Funds and Arbitrage 7分鐘
Computing Inside a Hedge Fund 13分鐘
Interview: Paul Jiganti Part 1 7分鐘
Interview: Paul Jiganti Part 2 8分鐘
Interview: Paul Jiganti Part 3 9分鐘
Reading6 個閱讀材料
Consent Form10分鐘
Syllabus10分鐘
Course Resources10分鐘
Python Tutorials10分鐘
Key Terms and Support Resources10分鐘
Get More from Georgia Tech10分鐘
Quiz1 個練習
Portfolio Management and Market Mechanics10分鐘
2
完成時間(小時)
完成時間為 2 小時

Company Worth, Capital Assets Pricing Model and QSTK Software Overview

In this module, you will learn how to value a company, and an overview of the theory Capital Assets Pricing Model (CAPM), its assumptions, implications and how you can apply it in fund management. Finally, you will learn to install QSTK Software. ...
Reading
8 個視頻 (總計 88 分鐘), 3 個閱讀材料, 1 個測驗
Video8 個視頻
How and Why News Affects Prices 7分鐘
Fundamental Analysis of Company Value 7分鐘
Capital Assets Pricing Model 10分鐘
CAPM: What is Beta? 11分鐘
How Hedge Funds Use CAPM13分鐘
Installing QSTK on Windows 11分鐘
Installing QSTK on a Mac (no audio)14分鐘
Reading3 個閱讀材料
Key Terms and Support Resources10分鐘
QSTK Installation Guide10分鐘
Earn a Georgia Tech Badge/Certificate/CEUs10分鐘
Quiz1 個練習
Install QSTK4分鐘
3
完成時間(小時)
完成時間為 2 小時

Manipulating Data in Python and QSTK

In this module, you will learn how to work with financial data, create a portfolio and optimize a portfolio using Python with Numpy library as well as QSTK and the Pandas library....
Reading
10 個視頻 (總計 109 分鐘), 1 個閱讀材料, 1 個測驗
Video10 個視頻
Manipulating Data in Python with Numpy Part 2 13分鐘
Manipulating Data in Python with Numpy Part 3 10分鐘
Manipulating Data in QSTK Part 114分鐘
Manipulating Data in QSTK Part 25分鐘
Interview with Sosnoff Part 1 10分鐘
Interview with Sosnoff Part 2 9分鐘
Interview with Sosnoff Part 3 15分鐘
Assess and Optimize a Portfolio Overview Part 1 10分鐘
Assess and Optimize a Portfolio Overview Part 2 8分鐘
Reading1 個閱讀材料
Practice Activity: Portfolio Optimization10分鐘
Quiz1 個練習
Assess and Optimize a Portfolio20分鐘
4
完成時間(小時)
完成時間為 2 小時

Efficient Markets Hypothesis and Event Studies, Portfolio Optimization and the Efficient Frontier

In this module, you will learn about information may affect equity prices and company value, understand efficient market hypothesis and how event studies work; Also, you will learn about the inputs and outputs of a portfolio optimizer, correlation and covariance, Mean Variance Optimization, and the Efficient Frontier. ...
Reading
10 個視頻 (總計 84 分鐘), 1 個閱讀材料, 1 個測驗
Video10 個視頻
3 Versions of Efficient Markets Hypothesis 9分鐘
Event Studies 8分鐘
Event Studies in QSTK 17分鐘
Optimization Overview 6分鐘
The Inputs and Outputs of a Portfolio Optimizer 5分鐘
The Importance of Correlation and Covariance 6分鐘
The Efficient Frontier 5分鐘
How Optimizers Work 8分鐘
Review Preparation8分鐘
Reading1 個閱讀材料
Research Papers and Event Profiler Tutorial10分鐘
Quiz1 個練習
Event Studies22分鐘

講師

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Dr. Tucker Balch

Associate Professor
School of Interactive Computing

關於 Georgia Institute of Technology

The Georgia Institute of Technology is one of the nation's top research universities, distinguished by its commitment to improving the human condition through advanced science and technology. Georgia Tech's campus occupies 400 acres in the heart of the city of Atlanta, where more than 20,000 undergraduate and graduate students receive a focused, technologically based education....

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