Description
Performance Optimization and Risk Management for Trading is a training course on improving performance and optimal risk management in daily trading and algorithm published by Yudemi Academy. Your main tool in this training course is the Python programming language, and you will benefit from a quantitative and data-oriented approach to building trading robots. If you use the correct trading approach and techniques, it is possible for your financial returns to be positive in the long term and to earn good profits from different financial markets.
What you will learn in the Performance Optimization and Risk Management for Trading course:
- Accurate simulation of different trading strategies and systems to estimate profit margin and risk
- Accurate estimation of taxes, fees paid, inflation and shortfall risk to calculate the net profit of trading strategies
- Back test and forward test in algorithmic trading
- Techniques for optimizing trading strategies
- Finding the optimal and final percentage and degree of leverage in margin trading
- Optimal risk and capital management techniques
- Finding the cut-off point for profit and loss
- Quantitative and qualitative measurement of risk and return of different strategies
- Basic principles of Python programming language, such as loops, datatypes, functions, object-oriented programming, etc.
- Computing The risk of price reduction is the risk of decline (Downside Risk) and the Sortino ratio
- Calculation and estimation of the maximum drawdown and the duration of the drawdown
- Calculating the compound annual growth rate (CAGR)
- Various financial markets such as stocks, forex, cryptocurrency, etc.
- Technical and fundamental analysis of financial markets
- Financial market brokers and workers
- Mean-Variance Analysis
Course details
Publisher: Yudmi
teacher: Alexander Hagmann
English language
Education level: Intermediate
Number of courses: 239
Training duration: 19 hours and 14 minutes
Course headings
Performance Optimization and Risk Management for Trading course prerequisites
A desktop computer (Windows, Mac, or Linux) capable of storing and running Anaconda. The course will walk you through installing the necessary free software.
An internet connection capable of streaming HD videos.
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 practical experiences with Trading/Investing would be great (not mandatory but it helps)
Some high school level math & statistics skills would be great (not mandatory, but it helps)
Course images
Performance Optimization and Risk Management for Trading course introduction video
Installation guide
After Extract, view with your favorite Player.
English subtitle
Quality: 720p
Changes:
Version 2023/2 compared to 2021/8 has increased the number of 3 lessons and the duration of 2 minutes.
download link
File(s) password: www.downloadly.ir
Size
5.37 GB
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