Difference between revisions of "Computational Investing"
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==Lesson 1: So you want to be a hedge fund manager?== | ==Lesson 1: So you want to be a hedge fund manager?== | ||
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==Lesson 2: Market mechanics== | ==Lesson 2: Market mechanics== | ||
Revision as of 19:38, 13 March 2015
Contents
- 1 Lesson 1: So you want to be a hedge fund manager?
- 2 Lesson 2: Market mechanics
- 3 Lesson 3: What is a company worth?
- 4 Lesson 4: The Capital Assets Pricing Model (CAPM)
- 5 Lesson 5: How hedge funds use the CAPM
- 6 Lesson 6: Technical Analysis
- 7 Lesson 7: Dealing with data
- 8 Lesson 8: Efficient Markets Hypothesis (short)
- 9 Lesson 9: The Fundamental Law of active portfolio management
- 10 Lesson 10: Portfolio optimization and the efficient frontier
Lesson 1: So you want to be a hedge fund manager?
Lesson 2: Market mechanics
Lesson 3: What is a company worth?
Lesson 4: The Capital Assets Pricing Model (CAPM)
Lesson 5: How hedge funds use the CAPM
Lesson 6: Technical Analysis
Lesson 7: Dealing with data
- How data can be bad
- Actual & adjusted
- Survivor bias
