课程信息
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初级

完成时间大约为8 小时

建议:The estimated workload for this course is 4 to 5 hours per week...

英语(English)

字幕:英语(English)
User
学习Course的学生是
  • Traders
  • Economists
  • Financial Analysts
  • Machine Learning Engineers
  • Associates
User
学习Course的学生是
  • Traders
  • Economists
  • Financial Analysts
  • Machine Learning Engineers
  • Associates

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

根据您的日程表重置截止日期。

初级

完成时间大约为8 小时

建议:The estimated workload for this course is 4 to 5 hours per week...

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
完成时间为 3 小时

Module 1

7 个视频 (总计 54 分钟), 3 个阅读材料, 3 个测验
7 个视频
Types of Market Efficiency10分钟
Anomalies7分钟
Performance measurement 19分钟
Performance measurement 28分钟
Market timing3分钟
Performance measurement 36分钟
3 个阅读材料
The Challenge: How To Benchmark Your Investment Portfolio15分钟
Performance Measurement: The What, Why, and How of the Investment Management Process15分钟
The 101 ways to measure portfolio performance15分钟
3 个练习
Practice Quiz 121分钟
Practice Quiz 212分钟
Quiz 130分钟
2
完成时间为 2 小时

Module 2

9 个视频 (总计 64 分钟), 1 个阅读材料, 3 个测验
9 个视频
Style Analysis11分钟
Performance attribution6分钟
Mutual fund performance9分钟
Expected returns and risk6分钟
Utility theory5分钟
Investment Choices and Portfolios5分钟
Capital Allocation6分钟
Risky portfolios6分钟
1 个阅读材料
Utility theory and Attitude toward Risk20分钟
3 个练习
Practice Quiz -15分钟
Practice Quiz3分钟
Quiz 230分钟
3
完成时间为 2 小时

Module 3

7 个视频 (总计 39 分钟), 4 个阅读材料, 2 个测验
7 个视频
Two fund separation6分钟
Diversification revisited4分钟
Investment opportunity set with two risky assets and a risk-free asset6分钟
Investment opportunity set with three risky assets and a risk-free asset6分钟
The optimal allocation between risky and risk-free assets3分钟
The market portfolio and the capital market line5分钟
4 个阅读材料
The pros' guide to diversification15分钟
Diversification: How much is too much?15分钟
The 15-Stock Diversification Myth15分钟
Does the composition of the market portfolio really matter?15分钟
2 个练习
Practice Quiz9分钟
Weekly assessment 330分钟
4
完成时间为 2 小时

Module 4

7 个视频 (总计 62 分钟), 1 个阅读材料, 2 个测验
7 个视频
Benchmarking12分钟
Reporting3分钟
Financial Instruments10分钟
Backtesting5分钟
How to backtest?13分钟
Conclusion7分钟
1 个阅读材料
Successful Backtesting of Algorithmic Trading Strategies20分钟
2 个练习
Practice Quiz27分钟
Weekly assessment 430分钟
4.5
17 个审阅Chevron Right

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来自Creating a Portfolio 的热门评论

创建者 ADFeb 2nd 2018

Transcript of the video - Mutual Fund Performance is incorrect.\n\nTicket Number raised is 1433666

创建者 APAug 20th 2017

Superbly explained many concepts which was not taught in my B School. Thank u Sir!!

讲师

Avatar

Ramabhadran Thirumalai

Assistant Professor
Indian School of Business
Avatar

Prasanna Tantri

Senior Associate Director
Center for Analytical Finance

关于 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....

关于 Trading Strategies in Emerging Markets 专项课程

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

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