股票市场:概念、工具、风险与衍生工具

Equity Stock Markets: Concepts, Instruments, Risks and Derivatives

Learn the fascinating equity stock markets, the embedded risks and how are these risks are identified, managed and hedged using derivative instruments.

838 次查看
印度班加罗尔管理学院
edX
  • 完成时间大约为 6
  • 中级
  • 英语, 其他
注:因开课平台的各种因素变化,以上开课日期仅供参考

你将学到什么

The structure and functioning of equity stock markets

The theories governing equity stock markets

The pricing and trading aspects

The market and regulatory mechanisms governing equity stock markets

课程概况

In this course, part of the Professional Certificate program ‘Risk Management in Banking and Financial Markets’, we will understand the underlying theories as well as the structure and functioning of equity stock markets, how to identify, assess and manage the heightened level of risks in equity stock markets and the role of derivative instruments in hedging those risks.

Equity stock markets are perhaps the most vibrant and ‘visible’ of all financial markets around the world by virtue of the broad spectrum of participants and the volume and value of transactions traded in these markets. Given that dominant presence, assessing and managing risks in equity stock markets have also become increasingly sophisticated over the years, thanks to several theories such as portfolio theory, CAPM, sharp ratio, etc. that have evolved and matured over the years. This course will address in great detail those theories and how risks are managed/mitigated in equity stock markets around the world.

This course will also address the structure and functioning of private equity markets and also provide an overview of a related topic, venture capital financing.

This course is part of IIMBx’s Professional Certificate program ‘Risk Management in Banking and Financial Markets’. 

预备知识

Basic knowledge of statistics, mathematics and familiarity with finance concepts.

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