Computational Investing, Part I

Description

Syllabus Week 1 Portfolio Management and Market Mechanics Course Overview Portfolio Management Market Mechanics Interview with Paul Jiganti Review Quiz: Portfolio Management and Market Mechanics Week 2 Company Worth, Capital Assets Pricing Model and QSTK Software Overview What is a Company Worth? Capital Assets Pricing Model Installing QSTK Software Review Quiz: Install QSTK Week 3 Manipulating Data in Python and QSTK Manipulating Data in Python with Numpy Manipulating Data in QSTK Interview with Tom Sosnoff Quiz Preparation: Analyze and Optimize a Portfolio Review Quiz: Assess and Optimize a Portfolio Week 4 Efficient Markets Hypothesis and Event Studies, Portfolio Optimization and the Efficient Frontier Efficient Markets Hypothesis Event Studies Portfolio Optimization and the Efficient Frontier The Efficient Frontier Quiz Preparation Review Quiz: Event Studies Week 5 Digging into Data Digging into Data Quiz Preparation Review Quiz: Build a Market Simulator Week 6 The Fundamental Law, CAPM for Portfolios The Fundamental Law CAPM for Portfolios: Managing Market Risk Quiz Preparation Review Quiz: Event Study into Simulator Week 7 Information Feeds and Technical Analysis Information Feeds and Technical Analysis, Part 1 Information Feeds and Technical Analysis, Part 2 Review Quiz: Implement Bollinger Bands Week 8 Jensen’s Alpha, Back Testing and Machine Learning Jensen’s Alpha and Back Testing Brief Introduction to Machine Learning Review Quiz: Event Study with Bollinger Bands Quiz: Bollinger Band-based trading



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