Description
Performance Optimization and Risk Management for Trading is training on improving efficiency and optimal risk management in day-to-day trading and algorithms published by Udemy Academy. Your primary tool in this course is the Python programming language, and you will use a quantitative, data-driven approach to building trading robots. If you use the right approach and the right trading techniques, it is possible that your financial performance will be positive in the long run and you will make good profits in different financial markets.
What you will learn in performance optimization and risk management for trading
- Accurate simulation of different trading strategies and systems to estimate profit and risk margins
- Accurate estimation of taxes, fees, inflation and risk of shortfall to calculate net profit of trading strategies
- Backtest and forward test in algorithmic trading
- Techniques for optimizing trading strategies
- Find the optimal and final percentage and degree of leverage in margin trading
- Optimal risk and capital management techniques
- Find the wrong point and guess
- Quantitative and qualitative measurement of the risk and return of the different strategies
- Fundamentals of Python programming language such as loop, data type, functions, object oriented programming and…
- Calculation of downside risk and Sortino ratio
- Calculate and estimate the maximum capital drawdown and the duration of the loss
- Calculate Compound Annual Growth Rate (CAGR)
- Various financial markets such as stocks, forex, cryptocurrencies and…
- Technical and fundamental analysis of financial markets
- Financial market brokers and brokers
- Mean-variance analysis
Course specifications
Editor: Udemy
Instructors: Alexander Hagmann
French language
Intermediate level
Number of lessons: 236
Duration: 19 hours and 12 minutes
Course topics on 2022/1
Performance optimization and risk management for trading Prerequisites
A desktop computer (Windows, Mac, or Linux) capable of storing and running Anaconda. The course will walk you through installing the necessary freeware.
An Internet connection capable of streaming HD video.
Basic Python coding skills (variables, data types, lists, For loops, functions) -> This is not a course for complete Python beginners.
Basic coding skills in Pandas, Numpy and Matplotlib
Basic knowledge or first hands-on experience with trading/investing would be great (not required but it helps)
Some high school math and statistics skills would be great (not required, but helps)
Pictures
Introductory video to performance optimization and risk management for trading
Installation guide
After ripping, watch with your favorite player.
english subtitle
Quality: 720p
Download links
File password(s): ngaur.com
Cut
5.95 GB