課程信息

28,533 次近期查看

學生職業成果

67%

通過此課程獲得實實在在的工作福利
可分享的證書
完成後獲得證書
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
根據您的日程表重置截止日期。
初級
完成時間大約為10 小時
英語(English)
字幕:英語(English)

學生職業成果

67%

通過此課程獲得實實在在的工作福利
可分享的證書
完成後獲得證書
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
根據您的日程表重置截止日期。
初級
完成時間大約為10 小時
英語(English)
字幕:英語(English)

提供方

印度商学院 徽標

印度商学院

教學大綱 - 您將從這門課程中學到什麼

1

1

完成時間為 3 小時

Module 1

完成時間為 3 小時
7 個視頻 (總計 54 分鐘), 3 個閱讀材料, 3 個測驗
7 個視頻
Types of Market Efficiency10分鐘
Anomalies7分鐘
Performance measurement 19分鐘
Performance measurement 28分鐘
Market timing3分鐘
Performance measurement 36分鐘
3 個閱讀材料
The Challenge: How To Benchmark Your Investment Portfolio15分鐘
Performance Measurement: The What, Why, and How of the Investment Management Process15分鐘
The 101 ways to measure portfolio performance15分鐘
3 個練習
Practice Quiz 121分鐘
Practice Quiz 212分鐘
Quiz 130分鐘
2

2

完成時間為 2 小時

Module 2

完成時間為 2 小時
9 個視頻 (總計 64 分鐘), 1 個閱讀材料, 3 個測驗
9 個視頻
Style Analysis11分鐘
Performance attribution6分鐘
Mutual fund performance9分鐘
Expected returns and risk6分鐘
Utility theory5分鐘
Investment Choices and Portfolios5分鐘
Capital Allocation6分鐘
Risky portfolios6分鐘
1 個閱讀材料
Utility theory and Attitude toward Risk20分鐘
3 個練習
Practice Quiz -15分鐘
Practice Quiz3分鐘
Quiz 230分鐘
3

3

完成時間為 2 小時

Module 3

完成時間為 2 小時
7 個視頻 (總計 39 分鐘), 4 個閱讀材料, 2 個測驗
7 個視頻
Two fund separation6分鐘
Diversification revisited4分鐘
Investment opportunity set with two risky assets and a risk-free asset6分鐘
Investment opportunity set with three risky assets and a risk-free asset6分鐘
The optimal allocation between risky and risk-free assets3分鐘
The market portfolio and the capital market line5分鐘
4 個閱讀材料
The pros' guide to diversification15分鐘
Diversification: How much is too much?15分鐘
The 15-Stock Diversification Myth15分鐘
Does the composition of the market portfolio really matter?15分鐘
2 個練習
Practice Quiz9分鐘
Weekly assessment 330分鐘
4

4

完成時間為 2 小時

Module 4

完成時間為 2 小時
7 個視頻 (總計 62 分鐘), 1 個閱讀材料, 2 個測驗
7 個視頻
Benchmarking12分鐘
Reporting3分鐘
Financial Instruments10分鐘
Backtesting5分鐘
How to backtest?13分鐘
Conclusion7分鐘
1 個閱讀材料
Successful Backtesting of Algorithmic Trading Strategies20分鐘
2 個練習
Practice Quiz27分鐘
Weekly assessment 430分鐘

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關於 Trading Strategies in Emerging Markets 專項課程

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....
Trading Strategies in Emerging Markets

常見問題

  • Access to lectures and assignments depends on your type of enrollment. If you take a course in audit mode, you will be able to see most course materials for free. To access graded assignments and to earn a Certificate, you will need to purchase the Certificate experience, during or after your audit. If you don't see the audit option:

    • The course may not offer an audit option. You can try a Free Trial instead, or apply for Financial Aid.

    • The course may offer 'Full Course, No Certificate' instead. This option lets you see all course materials, submit required assessments, and get a final grade. This also means that you will not be able to purchase a Certificate experience.

  • When you enroll in the course, you get access to all of the courses in the Specialization, and you earn a certificate when you complete the work. Your electronic Certificate will be added to your Accomplishments page - from there, you can print your Certificate or add it to your LinkedIn profile. If you only want to read and view the course content, you can audit the course for free.

  • If you subscribed, you get a 7-day free trial during which you can cancel at no penalty. After that, we don’t give refunds, but you can cancel your subscription at any time. See our full refund policy.

  • Yes, Coursera provides financial aid to learners who cannot afford the fee. Apply for it by clicking on the Financial Aid link beneath the "Enroll" button on the left. You'll be prompted to complete an application and will be notified if you are approved. You'll need to complete this step for each course in the Specialization, including the Capstone Project. Learn more.

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