Ashoka School of Business

Second Round of Admissions Closing Soon for 2025

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Second Round of Admissions Closing Soon for 2025

Approved by

Certification in Trading and Investment Systems
Build Professional-Grade Trading Systems. Master Market Discipline. Become Eligible for a Flat 50% PGDM Scholarship.
About the Program

The Certification in Investing & Trading Systems bridges academic learning with applied market practice. Designed for individuals seeking a structured foundation in portfolio management, derivatives, and risk analysis, this program focuses on system-based thinking rather than speculative trading.

Delivered under the academic supervision of Ashoka School of Business and powered by Quants Lab, learners gain practical exposure to backtesting, options strategies, and risk frameworks — the essential components that define professional market competence.

The ASB Certification in Trading and Investment Systems is a 15-day hybrid certification that introduces participants to the principles of building structured, rule-based trading systems grounded in professional market logic.

Conducted by the faculty of Ashoka School of Business, this certification blends classroom rigor with experiential learning inside the ASB Trading Lab, where participants engage with live terminals — Bloomberg, Refinitiv, and TradingView Pro — to simulate real-world market execution and decision-making.

Designed as a qualifying pathway for ASB’s PGDM in AI & DS (Quantitative Finance Track), successful completion of this programme grants participants flat 50% scholarship eligibility for the PGDM admission.

Program Highlights

  • Backtesting and Strategy Validation — Learn to evaluate and refine trading or investment ideas using structured backtesting principles.
  • Options and Derivatives Strategies — Understand directional, hedging, and income-oriented strategies used in portfolio management.
  • Portfolio and Risk Management — Explore capital allocation, drawdown control, and performance measurement.
  • Behavioral Finance & Trading Psychology — Build mental frameworks for consistent decision-making and discipline in markets. .

Benefits

• Gain an academically grounded understanding of market systems and risk control.
• Develop a structured approach to portfolio and derivatives management.
• Receive an ASB Certification in Investing & Trading Systems (Powered by Quants Lab).
• Become eligible for scholarship consideration (up to 75%) in ASB’s PGDM (Finance) program.

Who Should Enroll

Ideal for graduates and early professionals aiming to:
• Strengthen their foundation in investments and risk management.
• Build analytical skills relevant to financial markets.
• Prepare for advanced programs in finance and management.

Why This Certification

Gateway to ASB’s PGDM Scholarship

Successful candidates become eligible for a flat 50% scholarship for the PGDM (AI & DS – Quantitative Finance Track).

Learn in a Real-Market Environment

Hands-on exposure in ASB’s Trading Lab with Bloomberg, Refinitiv, and TradingView terminals.

Hybrid Learning Experience

15-day certification combining campus-based sessions and online learning support.

Conceptual and Applied

Covers both the foundations of market architecture and the practical aspects of system-based trading.

Faculty-Led Mentorship

Delivered entirely by ASB faculty with professional and academic expertise.

The ASB Trading Lab Experience

Step into a live market environment designed to emulate professional trading floors.
At ASB’s Trading Lab, participants engage directly with Bloomberg, Refinitiv, and TradingView Pro terminals — analyzing market data, constructing system-based trades, and executing simulated portfolios under realistic trading conditions.

The lab experience bridges academic learning with applied market insight, ensuring participants gain both conceptual clarity and execution confidence.

Programme Structure

Component

Description

Duration

15 Days (Hybrid Mode – Campus + Online)

Daily Schedule

1.5 Hours per Day

Faculty

ASB Faculty

Fee

₹1,00,000 (Flat 50% concession for Traders Mela participants)

Certification

ASB Certification in Trading and Investment Systems

Outcome

PGDM (AI & DS – Quantitative Finance Track) Scholarship Eligibility (Flat 50%)

GET PLACED DURING THE PROGRAM

IN JUST 6 MONTHS

10 CRORES FUND

INCENTIVES ON PROFITS AFTER PLACEMENT

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ASSEST MANAGEMENT COMPANIES & FOREIGN PORTFOLIO INVESTORS

Curriculum Highlights

Module 1: Market Architecture and Trading Foundations

Learn how markets operate, how prices move, and how liquidity and order flow shape opportunities for traders.

Module 2: Strategy Logic and System Design Principles

Understand the core principles of system-based trading — from conceptual frameworks to rule definition and validation.

Module 3: Options and Derivative Structures in System Design

Explore the use of derivatives and volatility-based structures in designing stable, adaptive trading systems.

Module 4: Portfolio Construction and Allocation Architecture

Build balanced portfolios by combining multiple strategies for capital efficiency and drawdown control.

Module 5: Drawdown Control and Money Management Systems

Develop systematic capital and risk management practices essential to sustaining long-term performance.

Module 6: Integrated System Simulation and Lab Assessment

Execute your own simulated trading portfolio inside ASB’s Trading Lab and receive certification based on performance evaluation.

Scholarship Pathway

Participants who successfully complete the certification and meet assessment standards become eligible for a flat 50% scholarship towards the PGDM in AI & Data Science (Quantitative Finance Track) at Ashoka School of Business. This scholarship recognizes candidates who demonstrate the analytical mindset, trading discipline, and decision-making ability essential for advanced finance study at ASB.

Key Learning Outcomes

By the end of this certification, participants will: • Design and evaluate rule-based trading systems aligned with professional frameworks.
• Understand how derivatives integrate within systematic strategies.
• Construct and balance portfolios using institutional risk and allocation principles.
• Apply drawdown and money management techniques effectively.
• Demonstrate trading discipline through simulated market assessment.

Assessment & Certification

Format: Portfolio Simulation conducted in ASB Trading Lab
Evaluation Criteria: Trading system logic, portfolio structure, capital discipline, and consistency Outcome:
• ASB Certification in Trading and Investment Systems
• Flat 50% Scholarship Eligibility for PGDM (AI & DS – Quantitative Finance Track)

How It Works

1

Apply Online

2

Attend Induction at ASB Trading Lab

3

Participate in 15 Days of Hybrid Learning

4

Execute Portfolio Simulation in the Lab

5

Earn Certification

6

Qualify for PGDM Scholarship (Flat 50%)

FAQs

1. Who can apply for this certification?

Graduates, traders, and finance enthusiasts seeking to understand trading systems or apply for the ASB PGDM programme.

2. Do I need prior trading experience?

No prior trading experience is required. Foundational modules introduce all core concepts progressively.

3. Is this certification fully online?

 It follows a hybrid model — daily online sessions with in-campus simulation and assessment in ASB’s Trading Lab.

4. What is the benefit of completing this certification?

 Participants earn the ASB Certification in Trading and Investment Systems and become eligible for a flat 50% scholarship for ASB’s PGDM (AI & DS – Quantitative Finance Track).

5. What is the duration and schedule?

The certification runs for 15 days, with 1.5-hour sessions each day.

6. How is the final assessment conducted?

 Assessment takes place inside the ASB Trading Lab through a portfolio simulation under faculty supervision.

7. Will I receive a certificate after completion?

7. Will I receive a certificate after completion?
Yes. Successful candidates receive an ASB-issued certificate endorsed by the Trading Lab Committee.

Take the First Step Toward Your PGDM Scholarship

Begin your journey to professional trading and advanced finance education.
Register for the ASB Certification in Trading and Investment Systems
and unlock your flat 50% scholarship eligibility for the PGDM (AI & DS – Quantitative Finance Track).

S.NoTRIMESTER II – Financial Tools
1Quantitative Techniques for Management
2Corporate Finance
3Financial Markets & Institutions (Indian & Global)
4Technical Indicators and Cycle Theory
5Anchored VWAP
6Bollinger Bands & Practical Applications
7Volatility Analysis & Measurement
8Foundations of Cycle Analysis
9Trading Lab – Market Simulation I
S.NoTRIMESTER III – Market Analytics & Behaviour
1Marketing Management
2Operations & Supply Chain Management
3Advanced Volatility & Comparative Analysis
4Volatility Indexes – Advanced Concepts
5Comparative Market Analysis
6Relative Strength and its Uses
7Behavioral Finance
8Trading Lab – Market Simulation II
S.NoTRIMESTER IV -Quantitative & Regulatory Framework
1Business Ethics & Corporate Governance
2Indian Financial Regulation (SEBI, RBI, FEMA, Taxation)
3Advanced Comparative & Quantitative Methods
4Relative Rotation Graphs (RRG)
5Applied Cycle Analysis
6Statistics of Backtesting
7Systematic Approaches & Development
8Python & R for Financial Data Analysis
S.NoTRIMESTER V – Portfolio Construction & Algo Trading
1Systematic Trading Strategies
2Tactical Asset Allocation
3Trading Systems & Quantitative Techniques
4Derivatives & Fixed Income Securities
5ESG & Sustainable Investing
7Trading Lab – Market Simulation III
S.NoTRIMESTER VI – Portfolio Management & Capstone
1Fusion Analysis
2Portfolio Construction & Management
3Applied Quantitative Techniques & Robustness
4Capstone Project

Trimester I – Foundations & Basics

  • Principles of Management
  • Financial Accounting & Reporting
  • Managerial Economics
  • Business Communication & Professional Skills
  • Foundations of Financial Market Analysis
  • Risk Management Fundamentals
  • Classical Charting and Candlesticks
  • Market Internals & Sentiment

Trimester II – Financial Tools

  • Quantitative Techniques for Management
  • Corporate Finance
  • Financial Markets & Institutions (Indian & Global)
  • Technical Indicators and Cycle Theory
  • Anchored VWAP
  • Bollinger Bands & Practical Applications
  • Volatility Analysis & Measurement
  • Foundations of Cycle Analysis
  • Trading Lab – Market Simulation I

Trimester III – Market Analytics & Behaviour

  • Marketing Management
  • Operations & Supply Chain Management
  • Advanced Volatility & Comparative Analysis
  • Volatility Indexes – Advanced Concepts
  • Comparative Market Analysis
  • Relative Strength and its Uses
  • Behavioral Finance
  • Trading Lab – Market Simulation II

Trimester IV – Quantitative & Regulatory Framework

  • Business Ethics & Corporate Governance
  • Indian Financial Regulation (SEBI, RBI, FEMA, Taxation)
  • Advanced Comparative & Quantitative Methods
  • Relative Rotation Graphs (RRG)
  • Applied Cycle Analysis
  • Statistics of Backtesting
  • Systematic Approaches & Development
  • Python & R for Financial Data Analysis

Trimester V – Portfolio Construction & Algo Trading

  • Systematic Trading Strategies
  • Tactical Asset Allocation
  • Trading Systems & Quantitative Techniques
  • Derivatives & Fixed Income Securities
  • ESG & Sustainable Investing
  • Trading Lab – Market Simulation III

Trimester VI – Portfolio Management & Capstone

  • Fusion Analysis
  • Portfolio Construction & Management
  • Applied Quantitative Techniques & Robustness
  • Capstone Project

Career Pathways

Graduates of the PGDM-AI & DS in Quantitative Finance will be ready for leadership roles such as:

Quantitative Analyst (Quant)

Algo Trading Strategist

Portfolio Manager

Risk Manager

Derivatives Trader

Financial Data Scientist

Research Analyst (Equity, Derivatives, Fixed Income, Commodities)

Investment Banker – Markets Division

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