This course integrates all the learning from the first three courses and guides the learner about ways of building a portfolio of strategies and integrating the same into a hedge fund.
本課程是 Trading Strategies in Emerging Markets 專項課程 專項課程的一部分
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課程信息
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第 4 門課程（共 5 門）
初級
完成時間大約為10 小時
英語（English）
字幕：阿拉伯語（Arabic）, 法語（French）, （歐洲人講的）葡萄牙語, 意大利語, 越南語, 德語（German）, 俄語（Russian）, 英語（English）, 西班牙語（Spanish）
可靈活調整截止日期
根據您的日程表重置截止日期。
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。
第 4 門課程（共 5 門）
初級
完成時間大約為10 小時
英語（English）
字幕：阿拉伯語（Arabic）, 法語（French）, （歐洲人講的）葡萄牙語, 意大利語, 越南語, 德語（German）, 俄語（Russian）, 英語（English）, 西班牙語（Spanish）
提供方
印度商学院
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.
授課大綱 - 您將從這門課程中學到什麼
完成時間為 3 小時
Module 1
In this module you will learn about the efficient market hypothesis and various market anomalies. In the second half, you will learn how to evaluate the performance of investments.
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
完成時間為 2 小時
Module 2
In this module you will lean how to perform style analysis and performance attribution. You will also learn some facts about the mutual fund performance and timing measurement. In the second half of the module you will learn how to calculate the expected returns and risk. The module ends with an understanding of the utility theory.
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
完成時間為 2 小時
Module 3
In this module you will learn the importance of diversification in your portfolio. You will learn about the efficient frontier and how to draw it. Also, you will study the investment opportunity set with more than one risky asset and a risk free asset. Finally, you will see how to optimally allocate between a risky and a risk free asset. You will also get a brief idea about the market portfolio and capital market line.
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
完成時間為 2 小時
Module 4
In this module you will learn the basics of trading strategies based on text mining and the importance of a benchmark to evaluate the performance of your portfolio. You will also see how to backtest your trading strategy. Finally, you will learn the importance of reporting and compliance in trading.
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
審閱
來自CREATING A PORTFOLIO 的熱門評論
由 VK 提供2019年4月5日
It was indeed a nice course to go through. This course provides in-depth knowledge of creating portfolio, benchmarking and risk return profile of the investment world.
由 AD 提供2020年9月3日
Excellent and highly experienced and practical knowledge enriched teachers. The overall course was very practical and highly nourishing in terms of knowledge.
由 JF 提供2020年4月1日
It was a really nice experience. I learned many things about finance and portfolio management that I could not have learned in a simpler way.
由 SG 提供2021年7月6日
Brilliance summarized by ISB. Thanks a lot. Kudos to professor Prasanna Tantri , ramana Sonti and the third one was also brilliant
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.
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