When you enroll in this course, you'll also be enrolled in this Specialization.
Learn new concepts from industry experts
Gain a foundational understanding of a subject or tool
Develop job-relevant skills with hands-on projects
Earn a shareable career certificate
There are 6 modules in 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.
In this module, you will introduce yourself to the other learners. You can exchange ideas and learn from one another.
What's included
1 discussion prompt
Show info about module content
1 discussion prompt•Total 15 minutes
Introduction•15 minutes
Week 2 - Strategy
Module 2•5 hours to complete
Module details
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.
What's included
4 videos2 readings1 peer review
Show info about module content
4 videos•Total 66 minutes
How to read an academic paper - a•14 minutes
How to read an academic paper - b•11 minutes
How to read an academic paper - c•20 minutes
How to read an academic paper - Abstract•20 minutes
2 readings•Total 140 minutes
Pairs Trading: Performance of a relative value arbitrage rule - 1•120 minutes
How to read and get the most out of a journal article•20 minutes
1 peer review•Total 120 minutes
Part a - Pairs Trading Strategy•120 minutes
Week 3 - Data Collection
Module 3•6 hours to complete
Module details
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.
What's included
1 reading1 peer review
Show info about module content
1 reading•Total 120 minutes
Pairs Trading: Performance of a relative value arbitrage rule - 2•120 minutes
1 peer review•Total 240 minutes
Part b - Data Collection•240 minutes
Week 4 - Strategy Rules
Module 4•5 hours to complete
Module details
In this module you will formulate the rules required to trade the strategy and execute the strategy.
What's included
3 videos1 reading1 peer review
Show info about module content
3 videos•Total 31 minutes
Piotroski F-Score : Implementation - a•12 minutes
Piotroski F-Score : Implementation - b•12 minutes
Piotroski F-Score : Wrap up•6 minutes
1 reading•Total 120 minutes
Pairs Trading: Performance of a relative value arbitrage rule - 3•120 minutes
1 peer review•Total 120 minutes
Part c - Trading rules•120 minutes
Week 5 - Strategy Evaluation
Module 5•4 hours to complete
Module details
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.
What's included
3 videos1 peer review
Show info about module content
3 videos•Total 18 minutes
Measuring portfolio or fund returns•6 minutes
Benchmarks for portfolio performance evaluation•7 minutes
Alternate performance measures•5 minutes
1 peer review•Total 240 minutes
Part d - Performance Evaluation•240 minutes
Week 6 - Grading Rubric
Module 6•3 hours to complete
Module details
In this final module, you will use the grading rubric to evaluate the projects submitted by the other learners.
What's included
1 peer review
Show info about module content
1 peer review•Total 180 minutes
Pairs trading Culminating project•180 minutes
Earn a career certificate
Add this credential to your LinkedIn profile, resume, or CV. Share it on social media and in your performance review.
Instructor
Instructor ratings
Instructor ratings
We asked all learners to give feedback on our instructors based on the quality of their teaching style.
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.
When will I have access to the lectures and assignments?
To access the course materials, assignments and to earn a Certificate, you will need to purchase the Certificate experience when you enroll in a course. You can try a Free Trial instead, or apply for Financial Aid. The course may offer 'Full Course, No Certificate' instead. This option lets you see all course materials, submit required assessments, and get a final grade. This also means that you will not be able to purchase a Certificate experience.
What will I get if I subscribe to this Specialization?
When you enroll in the course, you get access to all of the courses in the Specialization, and you earn a certificate when you complete the work. Your electronic Certificate will be added to your Accomplishments page - from there, you can print your Certificate or add it to your LinkedIn profile.
Is financial aid available?
Yes. In select learning programs, you can apply for financial aid or a scholarship if you can’t afford the enrollment fee. If fin aid or scholarship is available for your learning program selection, you’ll find a link to apply on the description page.