Difference between revisions of "Computational Investing"

From Quantitative Analysis Software Courses
Jump to navigation Jump to search
Line 1: Line 1:
 
==Lesson 1: So you want to be a hedge fund manager?==
 
==Lesson 1: So you want to be a hedge fund manager?==
fgh
 
  
 
==Lesson 2: Market mechanics==
 
==Lesson 2: Market mechanics==

Revision as of 20:38, 13 March 2015

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

Lesson 8: Efficient Markets Hypothesis (short)

Lesson 9: The Fundamental Law of active portfolio management

Lesson 10: Portfolio optimization and the efficient frontier