About this Course

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Learner Career Outcomes

67%

got a tangible career benefit from this course
Shareable Certificate
Earn a Certificate upon completion
100% online
Start instantly and learn at your own schedule.
Flexible deadlines
Reset deadlines in accordance to your schedule.
Beginner Level
Approx. 10 hours to complete
English

Learner Career Outcomes

67%

got a tangible career benefit from this course
Shareable Certificate
Earn a Certificate upon completion
100% online
Start instantly and learn at your own schedule.
Flexible deadlines
Reset deadlines in accordance to your schedule.
Beginner Level
Approx. 10 hours to complete
English

Offered by

Placeholder

Indian School of Business

Syllabus - What you will learn from this course

Week
1

Week 1

3 hours to complete

Module 1

3 hours to complete
7 videos (Total 54 min), 3 readings, 3 quizzes
7 videos
Types of Market Efficiency10m
Anomalies7m
Performance measurement 19m
Performance measurement 28m
Market timing3m
Performance measurement 36m
3 readings
The Challenge: How To Benchmark Your Investment Portfolio15m
Performance Measurement: The What, Why, and How of the Investment Management Process15m
The 101 ways to measure portfolio performance15m
3 practice exercises
Practice Quiz 121m
Practice Quiz 212m
Quiz 130m
Week
2

Week 2

2 hours to complete

Module 2

2 hours to complete
9 videos (Total 64 min), 1 reading, 3 quizzes
9 videos
Style Analysis11m
Performance attribution6m
Mutual fund performance9m
Expected returns and risk6m
Utility theory5m
Investment Choices and Portfolios5m
Capital Allocation6m
Risky portfolios6m
1 reading
Utility theory and Attitude toward Risk20m
3 practice exercises
Practice Quiz -15m
Practice Quiz3m
Quiz 230m
Week
3

Week 3

2 hours to complete

Module 3

2 hours to complete
7 videos (Total 39 min), 4 readings, 2 quizzes
7 videos
Two fund separation6m
Diversification revisited4m
Investment opportunity set with two risky assets and a risk-free asset6m
Investment opportunity set with three risky assets and a risk-free asset6m
The optimal allocation between risky and risk-free assets3m
The market portfolio and the capital market line5m
4 readings
The pros' guide to diversification15m
Diversification: How much is too much?15m
The 15-Stock Diversification Myth15m
Does the composition of the market portfolio really matter?15m
2 practice exercises
Practice Quiz9m
Weekly assessment 330m
Week
4

Week 4

2 hours to complete

Module 4

2 hours to complete
7 videos (Total 62 min), 1 reading, 2 quizzes
7 videos
Benchmarking12m
Reporting3m
Financial Instruments10m
Backtesting5m
How to backtest?13m
Conclusion7m
1 reading
Successful Backtesting of Algorithmic Trading Strategies20m
2 practice exercises
Practice Quiz27m
Weekly assessment 430m

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About the Trading Strategies in Emerging Markets Specialization

Trading Strategies in Emerging Markets

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