Indian School of Business

Creating a Portfolio

This course is part of Trading Strategies in Emerging Markets Specialization

Taught in English

Some content may not be translated

Ramabhadran Thirumalai
Prasanna Tantri

Instructors: Ramabhadran Thirumalai

23,775 already enrolled

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Course

Gain insight into a topic and learn the fundamentals

4.4

(308 reviews)

Beginner level
No prior experience required
9 hours (approximately)
Flexible schedule
Learn at your own pace

Details to know

Shareable certificate

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Assessments

10 quizzes

Course

Gain insight into a topic and learn the fundamentals

4.4

(308 reviews)

Beginner level
No prior experience required
9 hours (approximately)
Flexible schedule
Learn at your own pace

See how employees at top companies are mastering in-demand skills

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Build your subject-matter expertise

This course is part of the Trading Strategies in Emerging Markets Specialization
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
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There are 4 modules in this course

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.

What's included

7 videos3 readings3 quizzes

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.

What's included

9 videos1 reading3 quizzes

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.

What's included

7 videos4 readings2 quizzes

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.

What's included

7 videos1 reading2 quizzes

Instructors

Instructor ratings
4.7 (24 ratings)
Ramabhadran Thirumalai
Indian School of Business
7 Courses228,446 learners

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Recommended if you're interested in Finance

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Learner reviews

Showing 3 of 308

4.4

308 reviews

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5

Reviewed on Sep 3, 2020

AP
5

Reviewed on Aug 19, 2017

JH
4

Reviewed on Jul 14, 2017

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