Learning Track: Quantitative Approaches to Position Sizing and Portfolio Management
47 hours
Learn to optimise the size of your trades, or the capital allocation in each of your strategies, and address the position sizing & portfolio management challenges using various quantitative techniques. Learn different position sizing techniques in real-world scenarios, dive into hierarchical risk parity (HRP) and its concepts, and enhance your trading with unsupervised learning algorithms. Apply the concepts learnt in live markets (paper trade) while doing the courses.
Level
INTERMEDIATE to ADVANCED
Price
₹133997/- ₹33499/-
- Live Trading
- Learning Track
- Prerequisites
- Syllabus
- About author
- Testimonials
- Faqs
skills covered
Need help? Write to us at quantra@quantinsti.com or call us at +91-8291945960.
Prerequisites
A general understanding of trading in the financial markets and knowledge of Python would be helpful. The learning curve could be steep if you are a beginner in both these skills. However, you can practice regularly with the hands-on learning exercises given in the course to gradually build the required skills. To learn how to use Python, check out our Free course "Python for Machine Learning in Finance".
