Design your own trading strategy – Culminating Project

Indian School of Business via Coursera

Go to Course: https://www.coursera.org/learn/design-trading-strategy-culminating-project

Introduction

### Course Review: Design Your Own Trading Strategy – Culminating Project If you're looking to dive deep into the world of trading strategies and hedge funds, Coursera's **"Design Your Own Trading Strategy – Culminating Project"** is an excellent choice. This hands-on course is structured to guide you through the complexities of developing, evaluating, and refining your trading strategies, all while preparing you for the real-world application of these concepts. #### Overview The course stands out by providing a unique culmination project wherein you not only create your own trading strategies but also test and evaluate them using the skills learned throughout the program. With a strong focus on practical applications, this course effectively bridges the gap between theory and practice, making it highly suitable for both beginners and those with some experience in trading. #### Detailed Syllabus Breakdown 1. **Week 1 - Learner's Introduction** - This opening week sets a collaborative tone for the course. You’ll have the opportunity to meet fellow learners, share goals, and exchange ideas which fosters a community of like-minded individuals eager to explore trading strategies. 2. **Week 2 - Strategy** - Here, you will explore the 'Pairs Trading' strategy. This module delves into details crucial for grasping this approach, including sector selection. The thorough exploration of this foundational strategy allows learners to build confidence as they set the groundwork for their own strategies. 3. **Week 3 - Data Collection** - This week emphasizes the importance of data in trading. You will gather essential datasets to design your trading strategy, selecting pairs in your chosen sector and a related one. The focus on real data collection is an excellent way to ensure that your strategy is grounded in reality and reinforces practical skills. 4. **Week 4 - Strategy Rules** - Formulating the rules for your trading strategy is a crucial step. In this module, you will learn how to establish and execute these trading rules, which is vital for any trader looking to implement a systematic approach to trading. 5. **Week 5 - Strategy Evaluation** - Evaluation is where innovative strategies are put to the test. This week provides you with various performance measures to assess the effectiveness of your trading strategy. By understanding how to evaluate your strategies rigorously, you will be better prepared to make data-driven decisions. 6. **Week 6 - Grading Rubric** - In the final week, you will assess the work of your peers using a grading rubric. This is not only an opportunity to learn from others but also to refine your analytical skills. The peer review process encourages thoughtful feedback and facilitates learning in a collaborative environment. #### Recommendations The **“Design Your Own Trading Strategy – Culminating Project”** course is highly recommended for: - **Aspiring Traders**: If you're interested in developing a foundation in trading and exploring your own strategies, this course provides practical experience crucial for success. - **Data Analysts**: The course also appeals to data enthusiasts wanting to apply analytical skills in finance. You will gain insights into the financial data landscape and learn how to apply statistical methods to assess trading strategies. - **Entrepreneurs in Finance**: For those considering starting a hedge fund, the course's focus on integrating strategies into portfolios and developing a hedge fund plan is incredibly valuable. Overall, this course equips learners with essential tools and knowledge for trading while fostering a supportive community. The combination of theory, practical application, and peer feedback makes it a noteworthy investment in your financial education. Whether you're a novice or a seasoned trader, this course will enhance your trading acumen and strategic thinking ability. Don't miss this opportunity to elevate your trading strategies to new heights!

Syllabus

Week 1 - Learner's Introduction

In this module, you will introduce yourself to the other learners. You can exchange ideas and learn from one another.

Week 2 - Strategy

In this module you will go through the paper based on 'Pairs Trading' strategy and understand the details of the strategy completely. You will also identify the sector and related sector on which you want to base your strategy.

Week 3 - Data Collection

In this module you will gather the data required to design the strategy. You will pick a pair in the chosen sector and one more pair in the related sector to implement the strategy.

Week 4 - Strategy Rules

In this module you will formulate the rules required to trade the strategy and execute the strategy.

Week 5 - Strategy Evaluation

In this module, you will evaluate the strategy that you had designed. For this purpose you will make use of various performance measures discussed in the course.

Week 6 - Grading Rubric

In this final module, you will use the grading rubric to evaluate the projects submitted by the other learners.

Overview

In the culminating project, you will develop new trading strategies, evaluate them using the tools learned in the course, integrate them with the existing portfolio and also develop a plan to start a hedge fund.

Skills

Reviews

Good foundational course in the world of trading and finance in general.

So, i took the whole specialization course and found it really interesting with proper technical and practical knowledge. Mr Prasanna Tantri is hands down one of the best instructor i have come across

Good practical experience in the learning and assessment of a new trading strategy.

Loved the entire course. I learned a lot, but I have some difficulty with statistics. I think it would be explained a little more.

Keep in mind that you might not get your project reviewed quickly. I had to wait about a month.