Performance Optimization and Risk Management for Trading
Generate Income and make a living with Day Trading / Algorithmic Trading. A quantitative & data-driven Python course.
4.70 (348 reviews)
7,540
students
19.5 hours
content
Mar 2025
last update
$79.99
regular price
What you will learn
How to make a living with Trading (and what it requires)
How to optimize the Performance of Trading Strategies
How to manage & control the Risk of Trading Strategies
How to find the optimal degree of Leverage for Margin Trading
How to measure the Performance and Risk of Trading Strategies and Financial Instruments
How to make proper use of Stop Loss (SL) and Take Profit (TP) Orders
Advanced Python Coding (OOP, Pandas, Numpy, Scipy, Matplotlib, Seaborn)
How to optimize Trading Performance with single/multiple Parameter Optimization
How to optimize Trading Performance with Smoothing
How to calculate Risk, Return and the Sharpe Ratio (Mean-Variance Analysis)
How to calculate Downside Risk and the Sortino Ratio
How to calculate Maximum Drawdown, Maximum Drawdown Duration and the Calmar Ratio
How to calculate CAGR, Investment Multiple, compound Returns and more.
How to generate a sustainable income with Trading
Related Topics
4090916
udemy ID
5/31/2021
course created date
8/13/2021
course indexed date
Bot
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