Design your own trading strategy – Culminating Project

Type product
Logo van Coursera (CC)
Opleiderscore: starstarstarstar_borderstar_border 6,3 Coursera (CC) heeft een gemiddelde beoordeling van 6,3 (uit 4 ervaringen)

Tip: meer info over het programma, prijs, en inschrijven? Download de brochure!

Beschrijving

When you enroll for courses through Coursera you get to choose for a paid plan or for a free plan

  • Free plan: No certicification and/or audit only. You will have access to all course materials except graded items.
  • Paid plan: Commit to earning a Certificate—it's a trusted, shareable way to showcase your new skills.

About this course: In the culminating project, you will develop new trading strategies, evaluate them using the tools learned in the course, integrate them with the existing portfolio and also develop a plan to start a hedge fund.

Who is this class for: This course is primarily aimed at individual investors and money managers who want to gain the skills required to develop their own trading strategies and make money using them

Created by:  Indian School of Business
  • Taught by:  Ramabhadran Thirumalai, Assistant Professor

    Indian School of Business
Basic Info Course 5 of 5 in the Trading Strategies in Emerging Markets Specialization Level Intermediate Comm…

Lees de volledige beschrijving

Veelgestelde vragen

Heb je een vraag? Onze adviseurs helpen je graag. Bel ons op 085 7440830 of e-mail naar info@springest.nl.

When you enroll for courses through Coursera you get to choose for a paid plan or for a free plan

  • Free plan: No certicification and/or audit only. You will have access to all course materials except graded items.
  • Paid plan: Commit to earning a Certificate—it's a trusted, shareable way to showcase your new skills.

About this course: In the culminating project, you will develop new trading strategies, evaluate them using the tools learned in the course, integrate them with the existing portfolio and also develop a plan to start a hedge fund.

Who is this class for: This course is primarily aimed at individual investors and money managers who want to gain the skills required to develop their own trading strategies and make money using them

Created by:  Indian School of Business
  • Taught by:  Ramabhadran Thirumalai, Assistant Professor

    Indian School of Business
Basic Info Course 5 of 5 in the Trading Strategies in Emerging Markets Specialization Level Intermediate Commitment The estimated workload for this course is 4 to 5 hours per week Language English How To Pass Pass all graded assignments to complete the course. Coursework

Each course is like an interactive textbook, featuring pre-recorded videos, quizzes and projects.

Help from your peers

Connect with thousands of other learners and debate ideas, discuss course material, and get help mastering concepts.

Certificates

Earn official recognition for your work, and share your success with friends, colleagues, and employers.

Indian School of Business 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.

Syllabus


WEEK 1


Week 1 - Learner's Introduction
In this module, you will introduce yourself to the other learners. You can exchange ideas and learn from one another.


1 item expand


  1. Discussion Prompt: Introduction


WEEK 2


Week 2 - Strategy
In this module you will go through the paper based on 'Pairs Trading' strategy and understand the details of the strategy completely. You will also identify the sector and related sector on which you want to base your strategy.


4 videos, 2 readings expand


  1. Reading: Pairs Trading: Performance of a relative value arbitrage rule - 1
  2. Peer Review: Part a - Pairs Trading Strategy
  3. Video: How to read an academic paper - a
  4. Video: How to read an academic paper - b
  5. Video: How to read an academic paper - c
  6. Video: How to read an academic paper - Abstract
  7. Reading: How to read and get the most out of a journal article


WEEK 3


Week 3 - Data Collection
In this module you will gather the data required to design the strategy. You will pick a pair in the chosen sector and one more pair in the related sector to implement the strategy.


1 reading expand


  1. Reading: Pairs Trading: Performance of a relative value arbitrage rule - 2
  2. Peer Review: Part b - Data Collection


WEEK 4


Week 4 - Strategy Rules
In this module you will formulate the rules required to trade the strategy and execute the strategy.


3 videos, 1 reading expand


  1. Reading: Pairs Trading: Performance of a relative value arbitrage rule - 3
  2. Peer Review: Part c - Trading rules
  3. Video: Piotroski F-Score : Implementation - a
  4. Video: Piotroski F-Score : Implementation - b
  5. Video: Piotroski F-Score : Wrap up


WEEK 5


Week 5 - Strategy Evaluation
In this module, you will evaluate the strategy that you had designed. For this purpose you will make use of various performance measures discussed in the course.


3 videos expand


  1. Peer Review: Part d - Performance Evaluation
  2. Video: Measuring portfolio or fund returns
  3. Video: Benchmarks for portfolio performance evaluation
  4. Video: Alternate performance measures


WEEK 6


Week 6 - Grading Rubric
In this final module, you will use the grading rubric to evaluate the projects submitted by the other learners.




    Graded: Pairs trading Culminating project

    Blijf op de hoogte van nieuwe ervaringen

    Er zijn nog geen ervaringen.

    Deel je ervaring

    Heb je ervaring met deze cursus? Deel je ervaring en help anderen kiezen. Als dank voor de moeite doneert Springest € 1,- aan Stichting Edukans.

    Heb je een vraag? Onze adviseurs helpen je graag. Bel ons op 085 7440830 of e-mail naar info@springest.nl.

    Download gratis en vrijblijvend de informatiebrochure

    Aanhef
    (optioneel)
    (optioneel)
    (optioneel)
    (optioneel)
    (optioneel)

    Heb je nog vragen?

    (optioneel)
    We slaan je gegevens op om je via e-mail en evt. telefoon verder te helpen.
    Meer info vind je in ons privacybeleid.