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Creating a Portfolio
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Creating a Portfolio

This course is part of Trading Strategies in Emerging Markets Specialization.

Course Cost

Free course

Beginner

Skill Level

8 Hours

Self-paced lessons

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.

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4.4

24,356 Enrolled

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Prasanna Tantri

Prasanna Tantri

Ramabhadran Thirumalai

Ramabhadran Thirumalai

English

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olive-leaves-logo

4.4

24,356 Enrolled

olive-leaves-logo

English

Prasanna Tantri

Prasanna Tantri

Ramabhadran Thirumalai

Ramabhadran Thirumalai

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

Portfolio Management
Market Efficiency
Performance Measurement
Risk Analysis
Investment Strategy
Diversification
Asset Allocation
Text Mining
Backtesting
Hedge Fund Management

This course includes:

3.6 Hours PreRecorded video

10 assignments

Access on Mobile, Tablet, Desktop

FullTime access

Shareable certificate

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Share your certificate with prospective employers and your professional network on LinkedIn.

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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

Reviews

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.

Faculties

These are the expert instructors who will be teaching you throughout the course. With a wealth of knowledge and real-world experience, they're here to guide, inspire, and support you every step of the way. Get to know the people who will help you reach your learning goals and make the most of your journey.

Prasanna Tantri
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4.7

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158

Reviews

78,042

Students

6

Courses

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
Ramabhadran Thirumalai
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4.7

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24

Reviews

2,35,564

Students

7

Courses

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.
Creating a Portfolio

Beginner

Skill Level

8 Hours

Self-paced lessons

Course Cost

Free course

Completion

CERTIFICATE

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.