Creating a Portfolio
This course is part of Trading Strategies in Emerging Markets Specialization.
This course cannot be purchased separately - to access the complete learning experience, graded assignments, and earn certificates, you'll need to enroll in the full Trading Strategies in Emerging Markets Specialization program. You can audit this specific course for free to explore the content, which includes access to course materials and lectures. This allows you to learn at your own pace without any financial commitment.
4.4
(312 ratings)
24,356 already enrolled
Instructors:
English
پښتو, বাংলা, اردو, 3 more
Powered by
What you'll learn
Evaluate strategy performance and portfolio contribution
Conduct tilting analysis for optimal weight allocation
Develop risk minimization techniques
Understand hedge fund regulatory frameworks
Implement and backtest trading strategies
Skills you'll gain
This course includes:
3.6 Hours PreRecorded video
10 assignments
Access on Mobile, Tablet, Desktop
FullTime access
Shareable certificate
Closed caption
Get a Completion Certificate
Share your certificate with prospective employers and your professional network on LinkedIn.
Created by
Provided by
Top companies offer this course to their employees
Top companies provide this course to enhance their employees' skills, ensuring they excel in handling complex projects and drive organizational success.
There are 4 modules in this course
This comprehensive course covers portfolio construction and management techniques, integrating learning from market efficiency, performance measurement, and strategy development. Students learn to evaluate strategy contributions to portfolios, conduct tilting analysis for optimal weight allocation, and minimize portfolio risk. The curriculum includes regulatory frameworks for hedge funds and practical applications of text mining in trading strategies.
Module 1
Module 1 · 2 Hours to complete
Module 2
Module 2 · 2 Hours to complete
Module 3
Module 3 · 2 Hours to complete
Module 4
Module 4 · 2 Hours to complete
Fee Structure
Individual course purchase is not available - to enroll in this course with a certificate, you need to purchase the complete Professional Certificate Course. For enrollment and detailed fee structure, visit the following: Trading Strategies in Emerging Markets Specialization
Instructors
Esteemed Finance Scholar and Executive Director at ISB
Prasanna Tantri is an Associate Professor of Finance and the Executive Director at the Center for Analytical Finance (CAF) at the Indian School of Business (ISB). He holds a Ph.D. in Finance from Deakin University and has completed both a Fellow Programme in Management (Finance) and a Post Graduate Programme in Management (MBA) from ISB. His research interests encompass banking, financial inclusion, financial contagion, regulation, and the interplay between politics and finance. Prasanna's work has been published in several top-tier journals, including the Review of Financial Studies, Journal of Financial and Quantitative Analysis, and Journal of Accounting Research. In addition to his academic responsibilities, he serves as an Independent Director and Chair of the Audit Committee at Power Finance Corporation. His contributions to finance research and education have significantly impacted policy discussions and academic discourse in India
Expert in Finance and Market Microstructure
Professor Ramabhadran S. Thirumalai is an Assistant Professor of Finance at the Indian School of Business (ISB), where he focuses on critical issues related to pre-trade transparency in equity markets, arbitrage trading between individual stock futures and underlying stocks, and trading frictions faced by retail and institutional investors. He teaches courses on Derivatives and Security Markets at ISB. His academic background includes a Ph.D. in Finance and Mathematics from Indiana University, an MS in Statistics from the University of South Carolina, and a BE (Honours) in Chemical Engineering from the Birla Institute of Technology and Science. His research interests extend to intraday stock return momentum and promoting share pledges in India. Professor Thirumalai has published extensively in reputable journals, contributing valuable insights into market microstructure and corporate finance. His work aims to enhance understanding of the dynamics within financial markets, making significant contributions to both academic literature and practical applications in finance.
Testimonials
Testimonials and success stories are a testament to the quality of this program and its impact on your career and learning journey. Be the first to help others make an informed decision by sharing your review of the course.
Frequently asked questions
Below are some of the most commonly asked questions about this course. We aim to provide clear and concise answers to help you better understand the course content, structure, and any other relevant information. If you have any additional questions or if your question is not listed here, please don't hesitate to reach out to our support team for further assistance.