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Performance Optimization and Risk Management for Trading

Via Udemy

Udemy based on 356 ratings

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Overview

Generate Income and make a living with Day Trading / Algorithmic Trading. A quantitative & data-driven Python course. What you'll learn: How to make a living with Trading (and what it requires)How to optimize the Performance of Trading Strategies How to manage & control the Risk of Trading Strategies How to find the optimal degree of Leverage for Margin Trading How to measure the Performance and Risk of Trading Strategies and Financial Instruments How to make proper use of Stop...

Syllabus

  • Getting Started
  • An Introduction to Trading and Income Generation
  • Installing Python and Jupyter Notebooks
  • Financial Data Analysis with Python and Pandas - a (deep) Introduction
  • Performance and Risk Measurement - Overview
  • Mean-Variance Analysis and the Sharpe Ratio
  • Downside Risk and Sortino Ratio
  • Maximum Drawdown and Calmar Ratio
  • Trading with Leverage and the Kelly Criterion
  • Case Study A-Z: Performance Optimization and Risk Management for Trading


Performance Optimization and Risk Management for Trading
Go to Class

via Udemy

19 hours

Certificate Available

English

On-Demand

Intermediate

Instructor

Alexander Hagmann

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