Udemy – Performance Optimization and Risk Management for Trading 2023-2 – Download

Description

Performance Optimization and Risk Management for Trading is a training course on improving efficiency and optimal risk management in daily 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 creating trading robots. If you use the right approach and trading techniques, it is possible that your financial return will be positive in the long term and you can 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
Accurately estimate taxes, fees, inflation and shortfall risk to calculate the net profit of trading strategies.
Backtest and forward tests 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 point of evil and guess
Quantitative and qualitative measurement of risk and return of 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 Drawdown and the duration of the capital loss.
Calculate Annual Composite Growth Rate (CAGR)
Various financial markets such as stocks, forex, cryptocurrencies and…
Technical and fundamental analysis of financial markets
Financial market brokers and dealers
Mean-variance analysis

Course Specifications

Editor: Udemy
Instructors: Alexander Hagmann
French language
Intermediate level
Number of lessons: 239
Duration: 19 hours and 14 minutes

course topics

Performance Optimization and Risk Management for Trading Content

Performance optimization and risk management for trading prerequisites

A desktop computer (Windows, Mac, or Linux) capable of storing and running Anaconda. The course will guide you in 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 course is not intended for complete Python beginners.

Basic coding skills in Pandas, Numpy and Matplotlib

Basic knowledge or first practical experience in trading/investing would be appreciated (not obligatory but it helps)

Some high school level math and statistics skills would be great (not required, but it helps)

Pictures

Performance optimization and risk management for trading

Introductory video on performance optimization and risk management for trading

installation guide

After the clip, watch with your favorite reader.

Subtitle: English

Quality: 720p

Changes:

Version 2023/2 compared to 2021/8 increased the number of 3 lessons and the duration by 2 minutes.