The purpose of this course is to equip you with the knowledge required to comprehend the financial statements of a company and understand the various transactions that take place in the stock market so that you can replicate the strategies discovered by the extant academic literature. The first part of the course provides a brief introduction to financial statements and various common filings of firms. You will learn how to obtain information regarding a company's performance from them and use the information to build trading strategies. Next, you are taught basic asset pricing theories so that you will be able to calculate the expected returns of a stock or a portfolio. Finally, you will be introduced to the actual functioning of asset markets, type of players in the market, different types of orders and the efficient ways and opportune time to execute them, trading costs and ways of minimizing them, the concept of liquidity .etc. This knowledge is required to develop efficient algorithm to execute various trading strategies.
2. Profitability ratios
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您将学习的技能
Financial Ratio, Cost, Financial Statement, Trading
审阅
RJ
Jul 27, 2019
The instructor explained all the theories and formulas in a simple manner which made it easier for me to understand.
ET
Nov 29, 2018
The course was really good, but the professor should focus more in explaining things and not just reading numbers.
从本节课中
Financial Statement Analysis
The purpose of this module is to equip you with the skills required to identify accounting information required for building trading strategies. After completing this module you will be able to calculate the key financial ratios.
教学方
Ramabhadran Thirumalai
Assistant Professor
