Financial Markets: Efficiency, Risk & Charts

Instructor: EDUCBA

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4 modules

Gain insight into a topic and learn the fundamentals.

9 hours to complete

Flexible schedule

Learn at your own pace

4 modules

Gain insight into a topic and learn the fundamentals.

9 hours to complete

Flexible schedule

Learn at your own pace

What you'll learn

Analyze EMH, Random Walk, and CAPM for market behavior insights.
Apply Point & Figure charting to identify breakouts and price targets.
Interpret market cycles and risk-return relationships for decisions.

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There are 4 modules in this course

Master market efficiency, price behavior, and structured charting techniques to improve your financial analysis and decision-making skills. Learn how theory and real-market tools work together.

This course provides a comprehensive understanding of how financial markets function, starting with the Efficient Market Hypothesis (EMH), Random Walk theory, and Martingale concepts. You will learn how information is reflected in prices and why predicting markets can be challenging. The course then moves into practical application through Point & Figure charting, a powerful method that focuses purely on price movement. You will learn how to construct charts, identify breakouts, and calculate price targets using structured techniques. In addition, you will explore the Capital Asset Pricing Model (CAPM) to evaluate systematic risk and understand the relationship between risk and return. The course also covers market cycles and seasonality, helping you interpret long-term trends and economic patterns. By combining financial theory with technical analysis, this course equips you with a balanced and practical approach to analyzing markets and making informed investment decisions.

This module introduces the theoretical foundation of the Efficient Market Hypothesis (EMH) and explores how information is incorporated into stock prices. Learners examine the weak, semi-strong, and strong forms of EMH, along with the Random Walk and Martingale concepts, to understand price unpredictability and market expectations in modern financial markets.

What's included

6 videos3 assignments

6 videosTotal 54 minutes

Explain Basic of EMH11 minutes
What is EMH8 minutes
Strong form of the EMH9 minutes
Random Walk and Martingale Hypothesis7 minutes
Expected Future Stock Price9 minutes
Characteristics and Construction11 minutes

3 assignmentsTotal 50 minutes

Graded-Foundations of Market Efficiency & Price Behavior30 minutes
Understanding Efficient Market Hypothesis10 minutes
Price Dynamics & Market Expectations10 minutes

This module introduces Point & Figure (P&F) charting as a time-independent technical analysis method focused purely on price movement. Learners examine chart construction, box size selection, and reversal techniques to understand how P&F charts filter market noise and identify emerging trends.

What's included

6 videos3 assignments

6 videosTotal 52 minutes

Point and Figure Chart11 minutes
Point and Figure Chart Continues6 minutes
Explain 1 Box Reversal Chart8 minutes
More on 1 Box Reversal Chart8 minutes
Explain 1 Box and 3 Box Reversal Chart10 minutes
3 Box Reversal Chart Continues10 minutes

3 assignmentsTotal 50 minutes

Graded-Introduction to Point & Figure Charting30 minutes
Core Concepts of Point & Figure Charts10 minutes
Advanced Reversal Techniques10 minutes

This module advances Point & Figure charting techniques by integrating trendlines, breakout strategies, and price objective calculations. Learners apply horizontal and vertical count methods to estimate price targets and strengthen trading decision-making using structured technical analysis tools.

What's included

6 videos3 assignments

6 videosTotal 64 minutes

Explain 5 Box and 2 Reversal Chart10 minutes
Point and Figure Chart Formation11 minutes
Trendline on Point and Figure Chart9 minutes
Point and Figure Trading Techniques13 minutes
Horizontal Count11 minutes
Vertical Count10 minutes

3 assignmentsTotal 50 minutes

Graded-Advanced Point & Figure Analysis & Trading Applications30 minutes
Advanced Chart Construction & Trend Analysis10 minutes
Trading Techniques & Price Objectives10 minutes

This module connects market efficiency to risk-return theory, the Capital Asset Pricing Model (CAPM), and macroeconomic cycles. Learners explore systematic risk, beta, seasonality patterns, business cycles, and Kondratieff Waves to understand long-term market behavior and asset pricing dynamics.

What's included

9 videos3 assignments

9 videosTotal 78 minutes

Explain Risk and Return5 minutes
The CAPM Equation12 minutes
The CAPM Equation Continues12 minutes
Seasonality and Calendar Patterns8 minutes
Explain Seasonality10 minutes
Explain Seasonal Pattern7 minutes
Cycle Analysis and Basics9 minutes
Understand Business Cycle11 minutes
The Kondratieff Wave3 minutes

3 assignmentsTotal 50 minutes

Graded-Risk, Asset Pricing & Market Cycles30 minutes
Risk, Return & Asset Pricing Models10 minutes
Seasonality & Economic Cycles10 minutes

Instructor

EDUCBA

1,170 Courses277,946 learners

Offered by

EDUCBA

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