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Quantra – Quantitative Portfolio Management

$19.99

-88%

The price was on the official website.: 170$

We offer in just : 19.99$

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Quantra – Quantitative Portfolio Management
Quantra – Quantitative Portfolio Management $170.00 $19.99

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About Course:

Course Contents:

  • Section 1 Introduction
  • Section 2 Basics of Portfolio Construction
  • Section 3 Modern Portfolio Theory
  • Section 4 Kelly Criterion
  • Section 5 Live Trading on Blueshift
  • Section 6 Live Trading Template
  • Section 7 Risk Parity
  • Section 8 Beta
  • Section 9 Capital Asset Pricing Model (CAPM)
  • Section 10 Fama-French Three- Factor Model
  • Section 11 Fama-French Five-Factor Model
  • Section 12 Factor Investing
  • Section 13 Multi Factor Model
  • Section 14 Portfolio Performance Analysis
  • Section 15(Optional) Run Codes Locally on Your Machine
  • Section 16 Capstone Project
  • Section 17 Summary

SKILLS COVERED

Portfolio Management

  • Multi-Factor Strategy
  • Kelly Criterion
  • Risk Parity
  • Fama-French Three-Factor Model
  • Modern Portfolio Theory

Underlying Math

  • Linear Regression, Maximum Drawdown
  • Annualised Volatility
  • Covariance, Beta
  • Skewness, Kurtosis
  • Treynor Ratio, Information Ratio

Computation Skills

  • Pandas, NumPy, Math
  • OLS
  • CVXPY
  • Data Importing
  • Data Visualisation