课程信息
4.4
551 个评分
117 个审阅
100% 在线

100% 在线

立即开始,按照自己的计划学习。
可灵活调整截止日期

可灵活调整截止日期

根据您的日程表重置截止日期。
完成时间(小时)

完成时间大约为23 小时

建议:8-12 hours/week...
可选语言

英语(English)

字幕:英语(English)

您将获得的技能

Python ProgrammingStock MarketPandasInvestment
100% 在线

100% 在线

立即开始,按照自己的计划学习。
可灵活调整截止日期

可灵活调整截止日期

根据您的日程表重置截止日期。
完成时间(小时)

完成时间大约为23 小时

建议:8-12 hours/week...
可选语言

英语(English)

字幕:英语(English)

教学大纲 - 您将从这门课程中学到什么

1
完成时间(小时)
完成时间为 3 小时

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 个视频 (总计 113 分钟), 6 个阅读材料, 1 个测验
Video13 个视频
Course Overview 7分钟
Incentives of Portfolio Managers 11分钟
Metrics for Assessing Fund Performance 10分钟
Metrics for Assessing Fund Performance 7分钟
Data Manipulation - Demo7分钟
How Prices Move Up and Down 9分钟
The Order Book 11分钟
Hedge Funds and Arbitrage 7分钟
Computing Inside a Hedge Fund 13分钟
Interview: Paul Jiganti Part 1 7分钟
Interview: Paul Jiganti Part 2 8分钟
Interview: Paul Jiganti Part 3 9分钟
Reading6 个阅读材料
Consent Form10分钟
Syllabus10分钟
Course Resources10分钟
Python Tutorials10分钟
Key Terms and Support Resources10分钟
Get More from Georgia Tech10分钟
Quiz1 个练习
Portfolio Management and Market Mechanics10分钟
2
完成时间(小时)
完成时间为 2 小时

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 个视频 (总计 88 分钟), 3 个阅读材料, 1 个测验
Video8 个视频
How and Why News Affects Prices 7分钟
Fundamental Analysis of Company Value 7分钟
Capital Assets Pricing Model 10分钟
CAPM: What is Beta? 11分钟
How Hedge Funds Use CAPM13分钟
Installing QSTK on Windows 11分钟
Installing QSTK on a Mac (no audio)14分钟
Reading3 个阅读材料
Key Terms and Support Resources10分钟
QSTK Installation Guide10分钟
Earn a Georgia Tech Badge/Certificate/CEUs10分钟
Quiz1 个练习
Install QSTK4分钟
3
完成时间(小时)
完成时间为 2 小时

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 个视频 (总计 109 分钟), 1 个阅读材料, 1 个测验
Video10 个视频
Manipulating Data in Python with Numpy Part 2 13分钟
Manipulating Data in Python with Numpy Part 3 10分钟
Manipulating Data in QSTK Part 114分钟
Manipulating Data in QSTK Part 25分钟
Interview with Sosnoff Part 1 10分钟
Interview with Sosnoff Part 2 9分钟
Interview with Sosnoff Part 3 15分钟
Assess and Optimize a Portfolio Overview Part 1 10分钟
Assess and Optimize a Portfolio Overview Part 2 8分钟
Reading1 个阅读材料
Practice Activity: Portfolio Optimization10分钟
Quiz1 个练习
Assess and Optimize a Portfolio20分钟
4
完成时间(小时)
完成时间为 2 小时

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 个视频 (总计 84 分钟), 1 个阅读材料, 1 个测验
Video10 个视频
3 Versions of Efficient Markets Hypothesis 9分钟
Event Studies 8分钟
Event Studies in QSTK 17分钟
Optimization Overview 6分钟
The Inputs and Outputs of a Portfolio Optimizer 5分钟
The Importance of Correlation and Covariance 6分钟
The Efficient Frontier 5分钟
How Optimizers Work 8分钟
Review Preparation8分钟
Reading1 个阅读材料
Research Papers and Event Profiler Tutorial10分钟
Quiz1 个练习
Event Studies22分钟

讲师

Avatar

Dr. Tucker Balch

Associate Professor
School of Interactive Computing

关于 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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