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.
本课程是 Trading Strategies in Emerging Markets 专项课程 专项课程的一部分
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第 4 门课程（共 5 门）
初级
完成时间大约为10 小时
英语（English）
字幕：阿拉伯语（Arabic）, 法语（French）, （欧洲人讲的）葡萄牙语, 意大利语, 越南语, 德语（German）, 俄语（Russian）, 英语（English）, 西班牙语（Spanish）
可灵活调整截止日期
根据您的日程表重置截止日期。
可分享的证书
完成后获得证书
100% 在线
立即开始，按照自己的计划学习。
第 4 门课程（共 5 门）
初级
完成时间大约为10 小时
英语（English）
字幕：阿拉伯语（Arabic）, 法语（French）, （欧洲人讲的）葡萄牙语, 意大利语, 越南语, 德语（German）, 俄语（Russian）, 英语（English）, 西班牙语（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.
授课大纲 - 您将从这门课程中学到什么
完成时间为 3 小时
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.
完成时间为 3 小时
7 个视频 （总计 54 分钟）, 3 个阅读材料, 3 个测验
完成时间为 2 小时
Module 2
In this module you will learn 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.
完成时间为 2 小时
9 个视频 （总计 64 分钟）, 1 个阅读材料, 3 个测验
完成时间为 2 小时
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.
完成时间为 2 小时
7 个视频 （总计 39 分钟）, 4 个阅读材料, 2 个测验
完成时间为 2 小时
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.
完成时间为 2 小时
7 个视频 （总计 62 分钟）, 1 个阅读材料, 2 个测验
审阅
- 5 stars61.09%
- 4 stars26.62%
- 3 stars8.19%
- 2 stars2.04%
- 1 star2.04%
来自CREATING A PORTFOLIO 的热门评论
由 NK 提供Mar 18, 2019
Very good course that gives realistic examples lets student test his/her knowledge in the topics recently covered.
由 SB 提供Sep 29, 2017
Looking forward to see exciting course of Text mining.
由 SG 提供Jul 6, 2021
Brilliance summarized by ISB. Thanks a lot. Kudos to professor Prasanna Tantri , ramana Sonti and the third one was also brilliant
由 JK 提供Jun 26, 2020
It was great learning experience but the course is bit confusing the sequencing of the weeks could have been better
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.
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