Corporate Finance Institute – Modeling Risk with Monte Carlo Simulation

5,478.00

Robot Wealth – Trade Like A Quant Bootcamp
Effective, high-probability quant trading for the independent trader.
We run quant trading Bootcamps – open to the public – several times a year.
In Bootcamp, you will learn a simple, high-probability, quantitative approach to trading that can work for you, the non-professional trader. You will focus on simple strategies based on economically-sensible, quantifiable market edges that a part-time trader can manage.
What You’ll Learn In Trade Like A Quant Bootcamp?

Week 0: Enrolment And Initiation
Week 1: Seeing the Market for What it Really is
Week 2: Stonkingly Obvious High-Probability Edges
Week 3: Inefficiencies and Where to Find Them
Week 4: An Ensemble Of Strategies To Exploit Flow Effects
Week 5: Time Varying Risk Premia And A Volatility Basis Trading Strategy
Week 6: Portfolio Zen And The Fine Art Of Sitting On Your Hands
Bonus Material: A Seasonality Trade In Gld And Gdx