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 4 modules in this course
The purpose of this course is to equip you with the knowledge required to comprehend the financial statements of a company and understand the various transactions that take place in the stock market so that you can replicate the strategies discovered by the extant academic literature.
The first part of the course provides a brief introduction to financial statements and various common filings of firms. You will learn how to obtain information regarding a company's performance from them and use the information to build trading strategies. Next, you are taught basic asset pricing theories so that you will be able to calculate the expected returns of a stock or a portfolio. Finally, you will be introduced to the actual functioning of asset markets, type of players in the market, different types of orders and the efficient ways and opportune time to execute them, trading costs and ways of minimizing them, the concept of liquidity .etc. This knowledge is required to develop efficient algorithm to execute various trading strategies.
This module provides a brief introduction to financial statements and various common filings. These are the most important sources for obtaining information regarding a company's performance. Most strategies are indeed based on financial statements. After completing this module you will be able to get the important details from the balance sheets.
What's included
12 videos1 reading1 assignment1 discussion prompt
Show info about module content
12 videos•Total 68 minutes
Introduction•2 minutes
1. Introduction to accounting•5 minutes
2. The balance sheet•4 minutes
3. Assets•7 minutes
4. Liabilities•5 minutes
5. Shareholders’ Equity•5 minutes
6. Income Statement•5 minutes
7. Expenses 1•8 minutes
8. Expenses 2•7 minutes
9. Statement of Cash Flows•5 minutes
10. Cash Flows from Operations•10 minutes
11. Cash Flows from Investments and Financing•7 minutes
1 reading•Total 20 minutes
10 Things to Know About Every Cash Flow Statement•20 minutes
1 assignment•Total 45 minutes
Quiz 1•45 minutes
1 discussion prompt•Total 10 minutes
Manchester United•10 minutes
Financial Statement Analysis
Module 2•2 hours to complete
Module details
The purpose of this module is to equip you with the skills required to identify accounting information required for building trading strategies. After completing this module you will be able to calculate the key financial ratios.
What's included
5 videos1 reading1 assignment
Show info about module content
5 videos•Total 35 minutes
1. Financial Statement Analysis•4 minutes
2. Profitability ratios•7 minutes
3. Activity Ratios•10 minutes
4. Solvency and Liquidity Ratios•8 minutes
5. DuPont Identity•6 minutes
1 reading•Total 20 minutes
What are the limitations of ratio analysis?•20 minutes
1 assignment•Total 45 minutes
Quiz 2•45 minutes
Asset pricing theories
Module 3•2 hours to complete
Module details
Before you start trading, you should first be able to calculate the expected return from a stock. The expected return comes from various asset pricing models such as Capital Asset Pricing Model (CAPM), Arbitrage Pricing Theory (APT) and Fama-French Three Factor Model. The purpose of this module is to equip you with the skills required to calculate the expected returns of a stock (or) a portfolio. After completing this module you will be able to calculate the expected returns of a stock.
What's included
9 videos1 reading1 assignment1 discussion prompt
Show info about module content
9 videos•Total 53 minutes
1. Expected returns and risk•6 minutes
2. Diversification•6 minutes
3. CAPM•5 minutes
4. CAPM Beta•6 minutes
5. Multifactor Models•6 minutes
6. APT•6 minutes
7. Arbitrage•7 minutes
8. Arbitrage-Free Price•6 minutes
9. Risk Factors•5 minutes
1 reading•Total 20 minutes
The 15-Stock Diversification Myth•20 minutes
1 assignment•Total 30 minutes
Quiz 3•30 minutes
1 discussion prompt•Total 10 minutes
Asset pricing models•10 minutes
Basics of Market Microstructure
Module 4•2 hours to complete
Module details
This module will provide a detailed introduction to the actual functioning of asset markets. The module will cover essential details such as type of players in the market, different type of orders and the efficient ways and opportune time to execute them, trading costs and ways of minimizing them, the concept of liquidity .etc. This is required to develop efficient algorithm to execute various trading strategies. After completing this module you will have a clear idea of different types of orders and which orders to use when.
What's included
11 videos1 reading1 assignment1 discussion prompt
Show info about module content
11 videos•Total 66 minutes
1. Market and Limit Orders•5 minutes
2. Limit Order Book•7 minutes
3. More Limit Order Book•7 minutes
4. Limit Price Placement•5 minutes
5. Stop-Loss Orders•5 minutes
6. Short-Selling•4 minutes
7. Other Order Instructions•8 minutes
8. Liquidity•3 minutes
9. Transaction Costs•7 minutes
10. Implicit Transaction Costs•9 minutes
11. Implementation Shortfall•6 minutes
1 reading•Total 20 minutes
Is the market microstructure of stock markets important?•20 minutes
1 assignment•Total 45 minutes
Quiz 4•45 minutes
1 discussion prompt•Total 10 minutes
Liquidity•10 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.
"To be able to take courses at my own pace and rhythm has been an amazing experience. I can learn whenever it fits my schedule and mood."
Jennifer J.
Learner since 2020
"I directly applied the concepts and skills I learned from my courses to an exciting new project at work."
Larry W.
Learner since 2021
"When I need courses on topics that my university doesn't offer, Coursera is one of the best places to go."
Chaitanya A.
"Learning isn't just about being better at your job: it's so much more than that. Coursera allows me to learn without limits."
Learner reviews
4.0
1,822 reviews
5 stars
44.01%
4 stars
30.40%
3 stars
11.52%
2 stars
5.87%
1 star
8.17%
Showing 3 of 1822
H
HS
4·
Reviewed on Jul 25, 2020
Course structure is good, it covers almost everything but if you are looking for an understanding its not for you. They have a script and its all bookish knowledge. so all the best!
V
VB
4·
Reviewed on Aug 2, 2020
Good for beginner but would recommend to have a bit knowledge about trading as it will be easy to grasp, Also WEEK 3 will be very challenging as its just MATH
J
JR
4·
Reviewed on Oct 30, 2020
On the three it got i little bit complicated because it was a lack of information about a spetific topic (The CAPM) But the rest was really great. Thanks
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.