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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Ramabhadran Thirumalai 另外 +1 位授课教师

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Trading Strategies in Emerging Markets 专项课程印度商学院

课程信息

5,890 次近期查看

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. 
In the first part of the course, you will be taught ways of measuring the contribution of a strategy to a portfolio in terms of risk and return. You will be able to appreciate the consequences of including a strategy to a new as well an existing portfolio.
Next, you are taught various ways of conducting the tilting analysis in order to determine the optimal weight to be placed on each strategy.  After this you will learn to develop techniques for minimizing overall portfolio risk.
 
You will also get a basic overview of the regulatory framework that is applicable to hedge funds. You will know about different types of investors and the expectations of each type of investors.

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第 4 门课程（共 5 门）

Trading Strategies in Emerging Markets 专项课程

初级

完成时间大约为10 小时

英语（English）

对员工进行热门技能培训能否为您的公司带来益处？

体验 Coursera 企业版

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）

Trading Strategies in Emerging Markets 专项课程

初级

完成时间大约为10 小时

英语（English）

对员工进行热门技能培训能否为您的公司带来益处？

体验 Coursera 企业版

授课教师

授课教师评分

4.65/5 （21 个评分）

Ramabhadran Thirumalai

Assistant Professor

Indian School of Business

173,224 个学生

7 门课程

Prasanna Tantri

Assistant Professor of Finance

Executive Director, Center for Analytical Finance

58,157 个学生

3 门课程

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.

了解顶级公司的员工如何掌握热门技能

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授课大纲 - 您将从这门课程中学到什么

周

周 1

完成时间为 3 小时

Module 1

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

7 个视频

Market Efficiency8分钟

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

周

周 2

完成时间为 2 小时

Module 2

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

周

周 3

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

7 个视频

Diversification and efficient frontier5分钟

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

周

周 4

完成时间为 2 小时

Module 4

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

4.4

45 条评论

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2 stars
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1 star
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来自CREATING A PORTFOLIO 的热门评论

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

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 AP 提供Aug 19, 2017

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

由 AD 提供Feb 1, 2018

Transcript of the video - Mutual Fund Performance is incorrect.

Ticket Number raised is 1433666

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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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