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Quantitative Portfolio Management – QuantInsti$25.00$183.00Quantitative Portfolio Management – QuantInstiUpdate 30 Jul 2023Ideal for portfolio managers and quants aiming to build portfolios quantitatively, generate returns, and manage risks efficiently. Learn diverse techniques like Factor Investing, Risk Parity, Kelly Portfolio, and Modern Portfolio Theory in this course.
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Position Sizing in Trading – QuantInsti$35.00$281.00Position Sizing in Trading – QuantInstiUpdate 30 Jul 2023Learn and apply position sizing techniques (Kelly, Optimal f, volatility targeting) to a trading strategy. Analyze their impact on performance. Study money management terms and inherent risks in financial markets. Create a conservative position sizing framework using all these learnings.
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Trading with Machine Learning: Regression – QuantinstiDOWNLOADTrading with Machine Learning: Regression – QuantinstiUpdate 11 Nov 2022All LevelsDOWNLOADThis Trading with Machine Learning: Regression is ideal for developing your first trading strategy with machine learning algorithms.
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