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Financial Markets & Investment Strategies Mastery · LearnSpace
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Financial Markets & Investment Strategies Mastery

Курс от EDUCBA
Уровень не указан≈ 21.9 чАнглийский
О курсеНавыкиПрограммаПреподаватели

О курсе

Master financial markets, fixed income, and investment strategies to make data-driven financial decisions. Learn how to evaluate bonds, derivatives, and alternative investments with confidence. This course provides a comprehensive approach to financial market analysis by combining bond valuation, derivatives, and quantitative finance techniques. You will explore yield measures, duration, convexity, and credit risk to understand fixed income securities and their return dynamics. Through practical modules, you will learn options pricing, trading strategies, and the role of derivatives in risk management. The course also covers alternative investments such as hedge funds and commodities, helping you build diversified portfolios. You will develop strong financial calculation skills, including time value of money, NPV, IRR, and advanced analytics using financial calculators. The course further integrates ethical standards and GIPS frameworks to ensure responsible investment practices. By the end of the course, you will be able to analyze financial markets, evaluate investment opportunities, and apply quantitative tools to support strategic financial decisions.

Навыки, которые вы освоите

Financial MarketDerivativesEthical Standards And ConductFinancial TradingFinancial AnalysisBusiness EthicsCredit RiskInvestment ManagementCompliance ManagementInvestmentsFinanceCapital MarketsMarket DataRegulatory ComplianceSecurities (Finance)Portfolio RiskReturn On InvestmentFinancial DataPortfolio ManagementQuantitative Research

Программа курса

8 модулей · 126 учебных материалов

01Foundations of Bond Pricing & Yield Analysis17 материалов

Understanding Forward Rates & Pricing Techniques

More on Forward RatesВидеоMatrix PricingВидеоSimple YieldВидеоUnderstanding Forward Rates & Pricing TechniquesЗадание

Yield Measures & Callable Bonds

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EDUCBA

Преподаватель курса

Financial Markets & Investment Strategies Mastery
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Обучение на Coursera

≈ 21.9 ч

8 модулей

Язык: Английский

Часть программы вашего университета
Yield to CallВидео
Floating Rates NotesВидео
Yield Measures & Callable BondsЗадание

Bond Structures & Convexity Insights

Zero Coupon BondВидеоRelationships - ConvexityВидеоComponents of Credit AnalysisВидеоBond Structures & Convexity InsightsЗадание

Credit Fundamentals & Ranking

Fundamentals of Credit AnalysisВидеоSeniority RankingВидеоCredit Fundamentals & RankingЗаданиеEvaluating Bond Pricing & Yield Decisions in Changing MarketsDIALOGUEFoundations of Bond Pricing & Yield AnalysisЗаданиеEvaluating Bond Portfolio Risk and Pricing DecisionsDIALOGUE
02Credit Markets & Bond Return Dynamics15 материалов

Bond Types & Market Impact

Municipal BondsВидеоReturn Impact of Spread ChangesВидеоCalculate Bond ReturnВидеоBond Types & Market ImpactЗадание

Duration & Convexity Applications

Duration with ConvexityВидеоMacaulay DurationВидеоDuration & Convexity ApplicationsЗадание

Advanced Duration & Yield Sensitivity

Effective DurationВидеоEffect of Change in YTMВидеоPrice Yield of Embedded OptionsВидеоAdvanced Duration & Yield SensitivityЗадание

Risk Measures & Return Drivers

Price Value of Basis PointВидеоSources of Bond ReturnВидеоRisk Measures & Return DriversЗаданиеCredit Markets & Bond Return DynamicsЗадание
03Swap Markets & Derivative Structures14 материалов

Introduction to Swaps & Characteristics

CharecteristicsВидеоMore Details on SwapsВидеоIntroduction to Swaps & CharacteristicsЗадание

Currency & Plain Vanilla Swaps

Currency Swap ExampleВидеоPlain Vanilla SwapВидеоCurrency & Plain Vanilla SwapsЗадание

Equity Swaps & Applications

Equity Swaps and ExampleВидеоContinue on Swaps - Equity SwapsВидеоOption Markets and Contracts Option BasicsВидеоEquity Swaps & ApplicationsЗадание

Option Basics & Market Structure

Contracts Option BasicsВидеоOption Markets - Moneyness and ExampleВидеоOption Basics & Market StructureЗаданиеSwap Markets & Derivative StructuresЗадание
04Options Pricing & Strategy Essentials15 материалов

Option Payoffs & Interest Rate Options

Put Option ExampleВидеоInterest Rate OptionsВидеоCaps and FloorsВидеоOption Payoffs & Interest Rate OptionscЗадание

Option Relationships & Synthetic Positions

Put Call ParityВидеоSynthetic OptionsВидеоOption Relationships & Synthetic PositionsЗадание

Trading Strategies & Risk Profiles

Long Call and Short CallВидеоRisk Management of OptionsВидеоDetails on Risk Management of OptionsВидеоTrading Strategies & Risk ProfilesЗадание

Introduction to Alternative Investments

Introduction to Alternate InvestmentВидеоBenefits of Alternate InvestmentВидеоIntroduction to Alternative InvestmentsЗаданиеOptions Pricing & Strategy EssentialsЗадание
05Alternative Investments & Hedge Fund Strategies15 материалов

Hedge Fund Fundamentals

Hedge FundВидеоMacro StrategiesВидеоHedge Fund Valuation IssuesВидеоHedge Fund FundamentalsЗадание

Investment Lifecycle & Exit Planning

Exit StrategiesВидеоCommoditiesВидеоInvestment Lifecycle & Exit PlanningЗадание

Commodities & Valuation Techniques

Commodities ValuationВидеоHedge Fund ExampleВидеоIntroduction to CFA CalculatorВидеоCommodities & Valuation TechniquesЗадание

Calculator Setup & Basics

Calculator Set Up - DECIMALSВидеоCalculator Set Up - Chn AOS and RESETВидеоCalculator Setup & BasicsЗаданиеAlternative Investments & Hedge Fund StrategiesЗадание
06Financial Calculator Mastery15 материалов

Calculator Operations & Memory Functions

Regular Usage - Basic OperatorsВидеоRegular Usage - Advanced OperatorsВидеоRegular Usage - using STO and RCL effectivelyВидеоCalculator Operations & Memory FunctionsЗадание

Time Value of Money Fundamentals

Solving Time Value of MoneyВидеоSolving Time Value of Money - ContinuedВидеоTime Value of Money FundamentalsЗадание

Advanced TVM Applications

Time Value of Money - Continuous CompoundingВидеоTime Value of Money - AnnuityВидеоTime Value of Money - BGN and ENDВидеоAdvanced TVM ApplicationsЗадание

Statistical & Investment Calculations

Statistics - Mean Std Dev VarianceВидеоCalculating NPV IRR Part 1ВидеоStatistical & Investment CalculationsЗаданиеFinancial Calculator MasteryЗадание
07Advanced Financial Calculations & Applications15 материалов

Investment Appraisal & Depreciation

Calculating NPV IRR continuedВидеоCalculating Depreciation - SL SYD and DBВидеоDepreciation using CalculatorВидеоInvestment Appraisal & DepreciationЗадание

Bond Analytics & Final Wrap-Up

Bond Pricing and Accrued InterestВидеоConclusionВидеоBond Analytics & Final Wrap-UpЗадание

Ethics & Professional Standards Overview

Ethics - Code of Ethics and Professional StandardsВидеоProfessional StandardВидео1B-Independence and ObjectivityВидеоEthics & Professional Standards OverviewЗадание

Ethical Conduct & Compliance

MisconductВидео2A-Material Non -Public InformationВидеоEthical Conduct & ComplianceЗаданиеAdvanced Financial Calculations & ApplicationsЗадание
08Ethics, Compliance & GIPS Framework20 материалов

Client Responsibilities & Suitability

3A-Loyaty, Prudence and CareВидеоClient AprovalВидео3C-SuitabilityВидеоClient Responsibilities & SuitabilityЗадание

Confidentiality & Supervisory Roles

3E-Presevation of ConfedentialityВидео4C-Responsibility of SupervisorsВидеоConfidentiality & Supervisory RolesЗадание

Communication & Conflict Disclosure

5B-Communication with Clients and Prospective ClientsВидео6A-Disclosure of ConflictsВидео7A-Responsibility as A CFA Member CandidateВидеоCommunication & Conflict DisclosureЗадание

GIPS Standards & Global Reporting

Global Investment Performance StandardВидеоComposite Construction and PurposeВидеоPurpose of VerificationВидеоObjective of GipsВидеоGips Compliant Firm ResponsibilitiesВидеоMajor Sections of GipsВидео
GIPS Standards & Global ReportingЗадание
Ethics, Compliance & GIPS FrameworkЗадание
Managing a Multi-Asset Portfolio Under Market PressureDIALOGUE