[job_basic_details]
Quantra algorithmic trading - Quantitative Portfolio Management
Videos + PDFs + Algorithmic trading strategies source codes
------------------------------------------------------https://quantra.quantinsti.com/course/quantitative-portfolio-management
LEVEL
Quantra algorithmic trading - Quantitative Portfolio Management
Videos + PDFs + Algorithmic trading strategies source codes
------------------------------------------------------https://quantra.quantinsti.com/course/quantitative-portfolio-management
LEVEL Intermediate
Recommended for portfolio managers and quants who wish to construct their portfolio quantitatively, generate returns and manage risks effectively. In this course, you will learn different portfolio management techniques such as Factor Investing, Risk Parity and Kelly Portfolio, and Modern Portfolio Theory.
LIVE TRADING
Code and backtest multi-factor portfolio strategy.
Calculate the expected returns of an asset.
Allocate capital using Kelly criterion, modern portfolio theory, and risk parity.
Explain the CAPM and the Fama-french framework.
Define different factors such as momentum, value, size and quality.
Evaluate portfolio performance using Sharpe ratio, maximum drawdown and monthly performance.
Paper trade and analyze the strategies and apply in live markets without any installations or downloads
Job is done or money back
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