Welcome to this repository, where you'll find a helpful map to navigate through the entire knowledge of Algorithmic trading
This file contains a curated list of links related to each topic of the Algorithmic Trading domain. Feel free to navigate it and find relevant links to learn more about all the relevant areas of Algorithmic trading.
The map is structured as follows.
- The map is divided into 11 sections.
- Each section might or might not contain equal sources.
- Each section will have relevant links to help you enjoy the Algorithmic Trading learning journey.
- Each source link provides a nomenclature (described above) that lets you know what type of source it is.
The sources provided here are just for educational purposes. You should only use them for live trading with appropriate backtesting and tweaking strategy parameters.
- Cautionary note
- Trading is not appropriate for all investors and carries a significant risk.
- Markets are unpredictable, and past performance does not guarantee future outcomes.
- The sources provided here are for educational purposes only; they are not investing advice.
- Limitations and assumptions
- Trading experience: The sources provided here assume that traders possess the necessary expertise to apprehend the risks and customize the content according to their risk tolerance and preferences.
- Risk capital: Trading should only be done with risk capital, and only people with enough of it should consider trading. It is not advisable to trade with capital that can affect one's way of life or one's financial commitments. Market volatility: The sources provided here are contingent upon the market's state and may not yield anticipated results during periods of high market volatility or atypical occurrences.
- No promises: Trading losses are possible, and neither success nor profit are certain.
- Additional notes
- You must conduct independent research and due diligence before implementing any code script or the strategies/techniques/models provided in the sources.
- Trading involves emotions, and managing your emotions and risk tolerance is crucial.
- Accountability
- By utilizing these sources detailed in this repository, you agree that:
QuantInsti's EPAT and Quantra content and Digital Marketing teams maintain and contribute to this repository.
In case of questions, please write to:
- Your support manager (if you’re a present EPAT student)
- The alumni team (if you’re a past EPAT student and an alumnus)
- QuantInsti coordinates you, see on our “Contact Us” page: https://www.quantinsti.com/contact-us
- EPAT content: EPAT
- Quantra content: Quantra
- Blog Article: BA
- Recorded Video: RV
- Text Book: TB
- Document: DT
- Laying the Foundations
- Getting Data & Analysis
- Learn Trading Strategies
- Portfolio & Risk
- Practical Quant Insights
- Backtest Trading Strategies
- Set up a Trading Desk
- Execution Strategies
- Live Trading
- Performance Evaluation
- Get a Quant Job
- Laying the Foundations
- Trading Psychology
- Resources Section 25 (EPAT)
- Resources Section 19 (EPAT)
- Trading Psychology - Confidence vs. Knowledge | Dr. Euan Sinclair's Insights (RV)
- Trading Fundamentals: Developing a Conceptual Approach (BA)
- Macroeconomics
- The Financial Markets
- Traditional Assets
- Andrew Aziz: How to trade for a living (TB)
- Mark Douglas, Kaleo Griffith and Penguin Audio: Trading in the Zone (TB)
- Milind Paradkar: Basic Operations On Stock Data Using Python (BA)
- Rekhit Pachanekar: Recommended Stock Market Simulator Games (BA)
- Hui Liu : How to choose the best stocks and live trade by Dr. Hui Liu | Algo Trading Week Day 2 (RV)
- Chainika Thakar: Stock Market Math: Essential Concepts for Algorithmic Trading (BA)
- Alex Boykov: Google Stock Historical Prices Download Toolbox (BA)
- Chainika Thakar and Ishan Shah: Stock Market Data: Obtaining Data, Visualization & Analysis in Python (BA)
- Rekhit Pachanekar: Short Selling: Example, Strategy, Myths (BA)
- Blockchain and Cryptocurrencies
- Samuel Lawson: Cryptocurrency: The Complete to Bitcoin, Ethereum, Cardano, and Other Cryptocurrencies (TB)
- Paul Vigna and Michael J. Casey: The Age of Cryptocurrency (TB)
- Wolfgang Fallmann: Crypto Investor Mindset - Principles for avoiding mistakes in thinking when investing in Bitcoin and cryptocurrencies (TB)
- QuantInsti: Crypto Trading Strategies: Intermediate (Quantra)
- QuantInsti: Crypto Trading Strategies: Advanced (Quantra)
- Chainika Thakar: Crypto Basics: Trading, Blockchain, Future and More: What is Cryptocurrency? | Blockchain in finance | Strategies for Traders (BA)
- Udisha Alok: Bitcoin Blockchain: Components, Mining, Inflation and Algo Trading: What are Crypto Wallets? | Trading in Cryptocurrency | Quantra by QuantInsti (BA)
- Traditional Assets
- Excel
- Primer on Excel (EPAT)
- SFM-01 (EPAT)
- EFS-01 (EPAT)
- SFM-02 (EPAT)
- SFM-03 (EPAT)
- Henry Skinner: Excel: The Absolute Beginner's Guide (TB)
- John Michaloudis and Bryan Hong: 101 Most Popular Excel Formulas (TB)
- QuantInsti: Stock Data Analysis: Excel Vs Python | Full Tutorial (BA)
- QuantInsti: Value at Risk (VaR) Calculation in Excel and Python (BA)
- Jacques Joubert: Backtesting Long Short Moving Average Crossover Strategy in Excel (BA)
- Chainika Thakar and Akshay Choudhary: Candlestick Trading: A Momentum Strategy with Example (BA)
- Chainika Thakar and Akshay Choudhary: Time-Weighted Average Price (TWAP): Introduction, Some Examples, and Calculations (BA)
- Nitin Thapar: Bull Call Spread Strategy (BA)
- Chainika Thakar and Akshay Choudhary: VWAP Tutorial: Calculation, Uses, and Limitations (BA)
- Math & Statistics
- PRE-01 (EPAT)
- Primer on Statistics (EPAT)
- Gareth James et al.: An Introduction to Statistical Learning (TB)
- David Ruppert and David S. Matteson: Statistics and Data Analysis for Financial Engineering (TB)
- Vivek Krishnamoorthy and Anshul Tayal: Introduction to statistical thinking (BA)
- Vivek Krishnamoorthy: A Not-So-Short Introduction To Bayesian Statistics In Finance (BA)
- Anupriya Gupta and Ishan Shah: Beginner's Guide to Statistics and Probability Distribution (BA)
- Chainika Thakar: Pairs Trading for Beginners: Correlation, Cointegration, Examples, and Strategy Steps (BA)
- Chainika Thakar: Market Inefficiency: What it is, Types, Examples, Trading, and More (BA)
- Vibhu Singh, Varun Divakar and Ashish Garg: Hurst Exponent: Calculation, Values and More (BA)
- Vivek Krishnamoorthy: Foundations Of Bayesian Inference (BA)
- Ashutosh Dave: Introduction to Central Limit Theorem: Examples, Calculation, Statistics in Python (BA)
- Chainika Thakar: Standard Deviation in Trading: Calculations, Use Cases, Examples and more (BA)
- Vivek Krishnamoorthy and Udisha Alok: Linear Regression: Assumptions and Limitations (BA)
- Chainika Thakar and Mandeep Kaur: All About Time Series: Analysis and Forecasting (BA)
- Marek Capiński and Tomasz Zastawniak: Mathematics for Finance: An Introduction to Financial Engineering (TB)
- Dan Stefanica: A Primer For The Mathematics Of Financial Engineering (TB)
- Quantra: Role of Mathematics and Statistics in Trading (RV)
- Programming
- Python
- PRE-01 (EPAT)
- Primer on Python for Trading (EPAT)
- QuantInsti: Python Basics (TB)
- Zed Shaw: Learn Python 3 the Hard Way (TB)
- Chainika Thakar: Basics of Python Programming (BA)
- Rekhit Pachanekar: Setting Up Python On Your System (BA)
- Viraj Bhagat: An Introduction to Python for Trading: Benefits, Strategies, and More (BA)
- Jay Parmar: Python Data Structures Tutorial (BA)
- Chainika Thakar: Using Python Lambda function in Trading (BA)
- Jay Parmar: Python Data Types and Variables Tutorial (BA)
- Udisha Alok: Creating Seaborn Heatmap Using Python (BA)
- QuantInsti: Data Visualization In Python Using Bokeh (BA)
- Mario Pisa Peña: Dealing With Error And Exceptions In Python (BA)
- Manusha Rao: Python Libraries Explained: Transforming Data for Effective Trading (BA)
- Chainika Thakar, Madhuri Sangaraju and Jay Parmar: How to install Python Packages? (BA)
- Mario Pisa Peña: Pickle Python - How to use, Need and Example (BA)
- Jay Parmar: Python Pandas Tutorial: Installation, Series and DataFrame (BA)
- QuantInsti: What Makes Python Most Preferred Language For Algorithmic Traders (BA)
- Mario Pisa Peña: Python Exception: Raising And Catching Exceptions In Python (BA)
- Chainika Thakar and Jay Parmar: Python Matplotlib Tutorial: Plotting Data And Customisation (BA)
- Rekhit Pachanekar: Exploratory Data Analysis in Python (BA)
- Rekhit Pachanekar: Python Itertools Tutorial: Installation, Types, Examples (BA)
- Jay Parmar: Python Function Tutorial: Definition, Types, Namespace and Scope (BA)
- Jay Parmar: Python Numpy Tutorial: Installation, Arrays And Random Sampling (BA)
- Jay Parmar: Object Oriented Programming (OOP) in Python (BA)
- Jay Parmar: Jupyter Notebook Tutorial: Installation, Components and Magic Commands (BA)
- Aiman Mulla: Top 10 Blogs on Python for Trading | 2023 (BA)
- Ashutosh Dave: Scikit Learn Tutorial: Installation, Requirements and Building Classification Model (BA)
- QuantInsti: Python for Trading: Basic (Quantra)
- Other Languages
- Python
- Market Microstructure
- Database Management
- Investment Funds
- Resources Section 14 (EPAT)
- Resources Section 27 (EPAT)
- Matthew Hudson: Funds: Private Equity, Hedge and All Core Structures (TB)
- Chainika Thakar: Proprietary Trading: Strategies, Career Opportunities! (BA)
- Brandon Msimanga: How Hedge Funds Use Leverage? (BA)
- Chainika Thakar: How to start a hedge fund (BA)
- Software Engineering
- Ethics in Finance
- Trading Psychology
- Getting Data & Analysis
- Data Sources
- Kristof Leroux and Rekhit Pachanekar: How to Get Historical Market Data Through Python Stock API (BA)
- José Carlos Gonzáles Tanaka: Download Cryptocurrency Data in Python by using Crypto Compare API (BA)
- José Carlos Gonzáles Tanaka: Download Futures Data with Yahoo Finance Library in Python (BA)
- QuantInsti: Getting Market Data: Stocks; Crypto; News & Fundamental (Quantra)
- Manusha Rao: Historical Market Data Sources (BA)
- Data Science
- Kshitij Makwana: Why is data cleaning important and how to do it the right way? (BA)
- Chainika Thakar: Clean, Transform, Optimize: The Power of Data Preprocessing (BA)
- Manusha Rao: Python Libraries Explained: Transforming Data for Effective Trading (BA)
- Data Visualization In Python Using Bokeh: Data Visualization In Python Using Bokeh (BA)
- Anshul Tayal: Data Manipulation and Visualization Techniques in Julia: Data Manipulation and Visualization Techniques in Julia (BA)
- Rekhit Pachanekar and Shaktiprasad Shimpi: Plotly Python - An Interactive Data Visualization: Plotly Python - An Interactive Data Visualization (BA)
- Udisha Alok and Milind Paradkar: Creating Seaborn Heatmap Using Python: Creating Seaborn Heatmap Using Python (BA)
- Data Sources
- Learn Trading Strategies
- Equity
- Stocks
- Resources Section 8 (EPAT)
- Ross Cameron: How to Day Trade (TB)
- Matthew R. Kratter: Learn to Trade Momentum Stocks (TB)
- Ashutosh Dave: Trend Analysis using Open Interest, Rollover and FII/DII Activity in Python (BA)
- Renato Votto and Ujjwal Agrawal: Predict Daily Stock Prices And Automate A Day Trading Strategy (RV)
- Evgeny Tishkin: Investing in Big Tech Stocks using online Quantitative Models (BA)
- Chainika Thakar: Seasonality Trading: A Beginners Guide (BA)
- QuantInsti: Statistical Arbitrage Trading (Quantra)
- Dr. Ernest P. Chan: Mean Reversion Strategies In Python (Quantra)
- QuantInsti: Quantitative Trading Strategies and Models (Quantra)
- Laurent Bernut: Short Selling in Trading (Quantra)
- QuantInsti: Day Trading Strategies for Beginners (Quantra)
- QuantInsti: Event Driven Trading Strategies (Quantra)
- QuantInsti: Swing Trading Strategies (Quantra)
- Quantpedia: Position Sizing in Trading (Quantra)
- Dr. Thomas Starke: Trading Alphas: Mining; Optimisation; and System Design (Quantra)
- QuantInsti: Technical Indicators Strategies in Python (Quantra)
- QuantInsti: Price Action Trading Strategies Using Python (Quantra)
- QuantInsti: Candlestick Patterns based Automated Trading (Quantra)
- QuantInsti: Forex Trading using Python: Basics (Quantra)
- QuantInsti: Value Strategy in Forex (Quantra)
- Deepak Shenoy: Webinar on Quantitative Strategies with Fundamentals - Deepak Shenoy (RV)
- Chainika Thakar, Ishan Shah and Aaryaman Gupta: Long-Short Equity Strategy: A Comprehensive Guide (BA)
- ETFs
- Richard A. Ferri: The ETF Book (TB)
- Edmund Ho: Pairs Trading On ETF (BA)
- QuantInsti: Trading with ETF as a Lead Indicator (BA)
- QuantInsti: Diversified ETF Portfolio: From Backtesting to Live Trading (BA)
- Chainika Thakar: How to Succeed With Exchange-Traded Funds? (BA)
- Quantra: Which Trading Strategies Work Better On ETFs? | Quantra Q & A (Quantra)
- CW Wan: Diversified ETF Portfolio: From Backtesting to Live Trading (BA)
- QuantInsti: Trading with ETF as a Lead Indicator (BA)
- Chainika Thakar: How to Succeed With Exchange-Traded Funds? (BA)
- Ishan Shah and Rekhit Pachanekar: Gold Price Prediction: Step By Step Guide Using Python Machine Learning (BA)
- Factor Investing
- QuantInsti: Factor Investing: Concepts and Strategies (Quantra)
- Quantra: Factor Investing: Concepts & Strategies | Course Structure | Quantra course (RV)
- Quantra: Factor Investing Made Easy: Understanding Alpha & Beta (RV)
- Quantra: Factor Investing | Momentum Trading | Python for Trading (RV)
- Varun Pothula: Introduction to Quantitative Factor Investing (RV)
- Prodipta Ghosh: Should Retail Investors go for Value Investing or Factor Investing? | Explained (RV)
- Rekhit Pachanekar: Factor Investing with Algorithmic Trading (RV)
- Chainika Thakar: Factor Investing: What it is, Types, Pros, Cons, and More (BA)
- Stocks
- Forex
- QuantInsti: Forex Trading using Python: Basics (Quantra)
- QuantInsti: Value Strategy in Forex (Quantra)
- Quantra: Forex Trading using Python (RV)
- Prodipta Ghosh: Forex Trading Strategies | Develop and Backtest Trading Ideas | Full FX Tutorial (RV)
- Shagufta Tahsildar: Basics Of Forex Trading For Beginners (BA)
- Madhuri Sangaraju: Carry Trade Strategy In Forex (BA)
- Rekhit Pachanekar: 9 Factors Affecting Forex Market Trading (BA)
- José Carlos Gonzáles Tanaka: yfinance library: Download Forex Price Data using Python (BA)
- QuantInsti: Machine Learning and Its Application in Forex Markets - Part 2 - Working Model (BA)
- Bonds
- For any Asset
- Based on Technical Indicators
- SFM-01 (EPAT)
- SFM-03 (EPAT)
- EFS-01 (EPAT)
- EFS-02 (EPAT)
- DMP-01 (EPAT)
- DMP-02 (EPAT)
- Rolf Schlotmann and Moritz Czubatinski: Trading: Technical Analysis MasterClass (TB)
- A. J. Frost and Robert R. Prechter: Elliott Principle: A Key to Market Behaviour (TB)
- A.Z Penn et al.: Technical Analysis for Beginners (TB)
- Ishan Shah and Rekhit Pachanekar: Installation of Ta-Lib in Python: A Complete Guide for all Platforms (BA)
- Chainika Thakar and Kevin Patrao: Price Action Trading: Strategies, Algo Trading and Python (BA)
- Chainika Thakar and Vibhu Singh: Parabolic SAR: Formula, Calculation, and Python Code (BA)
- Rekhit Pachanekar: RSI Indicator: Stocks, Formula, Calculation and Strategies (BA)
- Quantra: Fibonacci Retracements and Williams %R Indicator Based Trading Strategy (RV)
- Quantra: Simple Moving Average | Technical Indicators Strategies in Python | Quantra Course (RV)
- Quantra: Technical Indicators Strategies in Python | An Introduction | Quantra Course (RV)
- Quantra: What is VWAP Trading Strategy? | Algo Trading Strategies (RV)
- Nitesh Khandelwal: How to quantify technical indicators, patterns and waves? (RV)
- Quantra: ATR to Determine Exits | Volatility Trading Strategies for Beginners | Quantra course (RV)
- Vibhu Singh: How to Use Technical Indicators for Trading? (BA)
- Chainika Thakar: How to optimise a trading strategy based on indicators (BA)
- Chainika Thakar: Five Indicators To Build Trend-Following Strategies (BA)
- Rajesh Kumar: Automation using trend-following indicators (BA)
- Rekhit Pachanekar: RSI Indicator: Stocks, Formula, Calculation and Strategies (BA)
- Chainika Thakar: Moving Average Trading Strategies: Triple Crossover, Ribbon, and Convergence Divergence Explained (BA)
- José Carlos Gonzáles Tanaka: Directional Change in Trading: Indicators, Python Coding, and HMM Strategies (BA)
- Time Series Analysis
- Damodar Gujarati: Econometrics by Example (TB)
- Jeffrey m. Wooldridge: Introductory Econometrics (TB)
- William H. Greene: Econometric Analysis (TB)
- James D. Hamilton: Time Series Analysis (TB)
- Chainika Thakar: Autocorrelation in Trading: A Practical Python Approach to Analyzing Time Series Data (BA)
- Vivek Krishnamoorthy: Linear regression on market data - Implemented from scratch in Python and R (BA)
- José Carlos Gonzáles Tanaka, Chainika Thakar and Satyapriya Chaudhari: Autoregression: Time Series, Models, Trading, Python and more (BA)
- Chainika Thakar and Devang Singh: Johansen Cointegration Test: Learn How to Implement it in Python (BA)
- Chainika Thakar and Mandeep Kaur: All About Time Series: Analysis and Forecasting (BA)
- Chainika Thakar and Devang Singh: Mean Reversion in Time Series: What it is and Trading Strategies (BA)
- Ashish Jain: ARIMA vs LSTM Models: A Comparative Study for Stock Price Prediction (BA)
- Satyapriya Chaudhari: Stationarity: Defining, Detecting, Types, and Transforming Time Series (BA)
- Milind Paradkar & Chainika Thakar: Forecasting Stock Prices Using ARIMA Model (BA)
- Vibhu Singh, Varun Divakar and Ashish Garg: Hurst Exponent: Calculation, Values and More (BA)
- José Carlos Gonzáles Tanaka: AutoRegressive Moving Average (ARMA) models: A Comprehensive Guide (BA)
- José Carlos Gonzáles Tanaka: AutoRegressive Moving Average (ARMA) models: Using Python
- José Carlos Gonzáles Tanaka: AutoRegressive Moving Average (ARMA) models: Using R
- José Carlos Gonzáles Tanaka: Autocorrelation and Autocovariance: Calculation, Examples, and More (BA)
- José Carlos Gonzáles Tanaka: AutoRegressive Fractionally Integrated Moving Average (ARFIMA) model (BA)
- José Carlos Gonzáles Tanaka: The ARTFIMA Model for Trading
- José Carlos Gonzáles Tanaka: Vector AutoRegression (VAR) models: Implementation in Python and R
- José Carlos Gonzáles Tanaka: A time-varying-parameter vector autoregression model with stochastic volatility (BA)
- Manu Joseph: Modern Time Series Forecasting with Python: Explore industry-ready time series forecasting using modern machine learning and deep learning (TB)
- Ben Auffarth: Machine Learning for Time-Series with Python: Forecast, predict, and detect anomalies with state-of-the-art machine learning methods (TB)
- Wayne A. Woodward, Henry L. Gray and Alan C. Elliott: Applied Time Series Analysis with R (TB)
- QuantInsti: Financial Time Series Analysis for Trading (Quantra)
- Quantra: How to Trade Using Time Series | Financial Time Series Analysis for Trading | Quantra Course (RV)
- Ernest Chan: Concept of Stationarity | Time Series Analysis for Financial Data | Mean Reversion (RV)
- Quantra: What is Time Series? | Introduction to Time Series | Quantra Course (RV)
- Ernest Chan: What is the risk of overfitting a single asset Time Series? Dr. Ernest Chan answers (RV)
- Chainika Thakar and Devang Singh: Mean Reversion in Time Series: What it is and Trading Strategies (BA)
- Pairs Trading
- EFS-03 (EPAT)
- Douglas S. Ehrman: The Handbook of Pairs Trading (TB)
- Simao Moraes and Nuno Horta: A Machine Learning based Pairs Trading Investment Strategy (TB)
- Jonathan Moreno Narváez: Pair Trading – Statistical Arbitrage On Cash Stocks (BA)
- Luiz Guedes: Statistical Arbitrage: Pair Trading in the Brazilian Stock Market (BA)
- Divyant Agarwal: Dynamic Selection of Pairs for Statistical Arbitrage (BA)
- Jacques Joubert: Statistical Arbitrage Strategy In R - By Jacques Joubert (BA)
- Xing Tao: Kalman Filter Techniques And Statistical Arbitrage In China's Futures Market In Python (BA)
- QuantInsti: Statistical Arbitrage Trading (Quantra)
- QuantInsti: Mean Reversion Strategies In Python (Quantra)
- QuantInsti: Pairs Trading Strategy Explained | Beginners Guide | Algorithmic Trading Strategies (RV)
- QuantInsti: Workshops in NMIMS: Pair Trading and Statistical Arbitrage - Part 2 - Quantinsti (RV)
- QuantInsti: Statistical Arbitrage (Quantra)
- Chainika Thakar: Pairs Trading for Beginners: Correlation, Cointegration, Examples, and Strategy Steps (BA)
- Machine Learning
- Primer on Machine Learning for Trading (EPAT)
- MLT-01 (EPAT)
- MLT-02 (EPAT)
- MLT-03 (EPAT)
- MLT-04 (EPAT)
- MLT-05 (EPAT)
- MLT-06 (EPAT)
- MLT-07 (EPAT)
- Resources Section 10 (EPAT)
- Resources Section 11 (EPAT)
- Resources Section 12 (EPAT)
- Resources Section 13 (EPAT)
- QuantInsti: Machine Learning in Trading (TB)
- Stefan Jansen: Machine Learning for Algorithmic Trading (TB)
- Marcos López de Prado: Advances in Financial Machine Learning (TB)
- Matthew F. Dixon, Igor Halperin et al.: Machine Learning in Finance: From Theory to Practice (TB)
- Marcos López de Prado: Machine Learning for Asset Managers (TB)
- Ernest P. Chan: Machine Trading (TB)
- Yves J. Hilpisch: Reinforcement Learning for Finance: A Python-Based Introduction (TB)
- Yves J. Hilpisch: Artificial Intelligence in Finance: A Python-Based Guide (TB)
- Manusha Rao: Applying LightGBM to the Nifty index in Python (BA)
- Lamarcus Coleman: K-Means Clustering Algorithm For Pair Selection In Python (BA)
- Ishan Shah and Rekhit Pachanekar: Machine Learning Classification Strategy In Python (BA)
- Chainika Thakar, Ishan Shah and Rekhit Pachanekar: Introduction to XGBoost in Python (BA)
- Milind Paradkar: Long Call Butterfly Strategy on Python (BA)
- Udisha Alok: Natural Language Processing in Python using spaCy (BA)
- Mario Pisa Peña: Decision Tree For Trading Using Python (BA)
- Chainika Thakar & Shagufta Tahsildar: Random Forest Algorithm In Trading Using Python (BA)
- Chainika Thakar & Shagufta Tahsildar: Sentiment Analysis for Trading (BA)
- Pranav Lal: Building a Machine Learning model for a Long-only strategy to be used as a Retail Trader (BA)
- Chainika Thakar: Deep Learning in Finance (BA)
- Chainika Thakar and Varun Divakar: Machine Learning for Algorithmic Trading in Python: A Complete Guide (BA)
- Chainika Thakar: Reinforcement Learning in Finance: Resources and Expert Advice from Paul Bilokon (BA)
- Abdullah Karasan: Machine Learning for Financial Risk Management with Python: Algorithms for Modeling Risk (TB)
- Jun Chen and Edward P K Tsang: Detecting Regime Change in Computational Finance (TB)
- Francesca Lazzeri: Machine Learning for Time Series Forecasting with Python (TB)
- QuantInsti: Trading with Machine Learning: Regression (Quantra)
- QuantInsti: Introduction to Machine Learning for Trading (Quantra)
- QuantInsti: Trading with Machine Learning: Classification and SVM (Quantra)
- Dr. Ernest P. Chan: Decision Trees in Trading (Quantra)
- Dr. Ernest P. Chan: Neural Networks in Trading (Quantra)
- QuantInsti: Natural Language Processing in Trading (Quantra)
- QuantInsti: Momentum Trading Strategies (Quantra)
- Dr. Thomas Starke: Deep Reinforcement Learning in Trading (Quantra)
- QuantInsti: Estratégias Momentum Trading (Quantra)
- QuantInsti: Python for Machine Learning in Finance (Quantra)
- QuantInsti: Unsupervised Learning in Trading (Quantra)
- QuantInsti: Portfolio Management using Machine Learning: Hierarchical Risk Parity (Quantra)
- Dr. Thomas Starke: AI for Portfolio Management: LSTM Networks (Quantra)
- QuantInsti: Advanced Momentum Trading: Machine Learning Strategies (Quantra)
- Dr. Ernest P. Chan, Dr. Hamlet Medina: Trading Using LLM: Concepts and Strategies (Quantra)
- Quantra: Python for Machine Learning in Finance (RV)
- Ernest Chan: Machine Learning In Trading | Everything You Should Know | Dr Ernest Chan (RV)
- Varun Pothula: Implementation of Machine Learning in Momentum Trading | Webinar (RV)
- Ernest Chan: Which do you prefer for Trading - Deep Learning or Reinforcement Learning? Dr. Ernest Chan answers (RV)
- Ernest Chan: Machine Learning for Trading | Dr. Ernest Chan (RV)
- QuantInsti: Unlocking the Power of Machine Learning in Trading (RV)
- Chainika Thakar and Sushant Ratnaparkhi: Machine Learning Regression (BA)
- Chainika Thakar and Varun Divakar: Covered Call Strategy Using Machine Learning (BA)
- Chainika Thakar and Rekhit Pachanekar: Top 10 Machine Learning Algorithms For Beginners (BA)
- Ishan Shah and Rekhit Pachanekar: Machine Learning Classification Strategy In Python (BA)
- Chainika Thakar and Varun Divakar: Machine Learning for Algorithmic Trading in Python: A Complete Guide (BA)
- Milind Paradkar: Machine Learning Application in Forex Markets - Working Model (BA)
- Chainika Thakar: Machine Learning Basics: Components, Application, Resources and More (BA)
- Gaurav Singh: Machine Learning Strategy using Blueshift Visual Programming (BA)
- Chainika Thakar: Hyperparameters: Optimization and Tuning for Machine Learning (BA)
- Sushant Ratnaparkhi and Milind Paradkar: Use Decision Trees in Machine Learning to Predict Stock Movements (BA)
- Varun Divakar: Introduction to Support Vector Machines (BA)
- Chainika Thakar and Vibhu Singh: Machine Learning Logistic Regression: Python, Trading and more (BA)
- Chainika Thakar, Kshitij Makwana and Satyapriya Chaudhari: Machine Learning Classification: Concepts, Models, Algorithms and more (BA)
- Ishan Shah and Rekhit Pachanekar: Gold Price Prediction: Step By Step Guide Using Python Machine Learning (BA)
- Ishan Shah: Cross Validation In Machine Learning Trading Models (BA)
- QuantInsti: Machine Learning and Its Application in Forex Markets - Part 2 - Working Model (BA)
- Chainika Thakar and Shagufta Tahsildar: Gini Index: Decision Tree, Formula, Calculator, Gini Coefficient in Machine Learning (BA)
- Umesh Palai: Deep Learning - Artificial Neural Network Using TensorFlow In Python (BA)
- Chainika Thakar, Ishan Shah and Rekhit Pachanekar: Introduction to XGBoost in Python (BA)
- Milind Paradkar: Forecasting Markets using eXtreme Gradient Boosting (XGBoost) (BA)
- Chainika Thakar: Clean, Transform, Optimize: The Power of Data Preprocessing (BA)
- José Carlos Gonzáles Tanaka: The Boruta-Shap Algorithm: A CPU and GPU version (BA)
- Chainika Thakar, Varun Divakar and Rekhit Pachanekar: Forward Propagation In Neural Networks: Components and Applications (BA)
- José Carlos Gonzáles Tanaka: The Triple Barrier Method: A Python GPU-based computation (BA)
- Chainika Thakar and Vibhu Singh: Hierarchical Clustering in Python: A Comprehensive Implementation Guide (BA)
- Chainika Thakar and Naman Swarnkar: Bag of Words: Approach, Python Code, Limitations (BA)
- Chainika Thakar and Vibhu Singh: K-Nearest Neighbors Algorithm: Steps to Implement in Python (BA)
- Chainika Thakar: Convolutional Neural Networks in Trading with Python: A Complete Guide for CNN (BA)
- Umesh Palai: RNN, LSTM, and GRU For Trading (BA)
- Chainika Thakar and Shagufta Tahsildar: Random Forest Algorithm In Trading Using Python (BA)
- Chainika Thakar: Neural Network In Python: Types, Structure And Trading Strategies (BA)
- Vivek Krishnamoorthy: Linear regression on market data - Implemented from scratch in Python and R (BA)
- Ashutosh Dave: An Introduction to Unsupervised Learning for Trading (BA)
- Rekhit Pachanekar: Naive Bayes Model: Introduction, Calculation, Strategy, Python Code (BA)
- Pavan Dutt: Building a Trading System using Regression Modelling (BA)
- Kshitij Makwana: Why is data cleaning important and how to do it the right way? (BA)
- Ishan Shah: Reinforcement Learning in Trading: Components, Challenges, and More (BA)
- Alex Ribeiro-Castro: Cross Validation in Finance: Purging, Embargoing, Combination (BA)
- Chainika Thakar: Deep Learning in Finance (BA)
- Ashutosh Dave: Building and Regularizing Linear Regression Models in Scikit-learn (BA)
- Rekhit Pachanekar: Principal Component Analysis in Trading (BA)
- Mario Pisa Peña and Shagufta Tahsildar: Ensemble Methods - Bagging And Boosting (BA)
- Shagufta Tahsildar: Introduction To Deep Learning And Neural Network (BA)
- Varun Divakar: Understanding Backpropagation (BA)
- Sushant Ratnaparkhi: Artificial Intelligence And Stock Markets, Here's What You Didn't Expect! (BA)
- Lamarcus Coleman: Polynomial Regression: Adding Non-Linearity To A Linear Model (BA)
- Chainika Thakar: Artificial Intelligence & Machine Learning in Trading (BA)
- Chainika Thakar: Trading using LLM: Generative AI & Sentiment Analysis in Finance (BA)
- José Carlos Gonzáles Tanaka: A novel drift detection algorithm for machine learning in trading (BA)
- Based on Technical Indicators
- Options
- Euan Sinclair: Option Trading: Pricing and Volatility Strategies and Techniques (TB)
- Euan Sinclair: Volatility Trading (TB)
- Euan Sinclair: Positional Option Trading (TB)
- Sheldon Natenberg: Option Volatility and Pricing (TB)
- John Hull: Options, Futures, and Other Derivatives (TB)
- Chainika Thakar and Milind Paradkar: Covered Call Strategy in Python (BA)
- Chainika Thakar and Viraj Bhagat: Straddle Options Strategy: Trading, Python and more (BA)
- Nitin Thapar: Long Strangle Option Strategy In Python (BA)
- Devang Singh: How To Model Volatility Smile In Python (BA)
- Viraj Bhagat: Bear Spread Options Trading Strategy In Python (BA)
- Viraj Bhagat: Collar Options Trading Strategy In Python (BA)
- Viraj Bhagat: Butterfly Spread Options Trading Strategy In Python (BA)
- Viraj Bhagat: Iron Butterfly Options Strategy In Python (BA)
- Viraj Bhagat: Diagonal Spreads Options Trading Strategy In Python (BA)
- Viraj Bhagat: Synthetic Long Put Options Trading Strategy In Python (BA)
- Chainika Thakar and Rekhit Pachanekar: Heston Model: Options Pricing, Python Implementation and Parameters (BA)
- QuantInsti: Trading using Options Sentiment Indicators (Quantra)
- NSE Academy: Options Trading Strategies In Python: Basic (Quantra)
- NSE Academy: Options Trading Strategies In Python: Intermediate (Quantra)
- NSE Academy: Options Trading Strategies In Python: Advanced (Quantra)
- QuantInsti: Volatility Trading Strategies for Beginners (Quantra)
- QuantInsti: Systematic Options Trading (Quantra)
- QuantInsti: Machine Learning for Options Trading (Quantra)
- Dr Euan Sinclair: Options Volatility Trading: Concepts and Strategies (Quantra)
- QuantInsti: Advanced Options Volatility Trading: Strategies and Risk Management (Quantra)
- QuantInsti: Trade Options and Derivatives like Quants (RV)
- QuantInsti: Options Trading Strategies | Step By Step Guide (RV)
- QuantInsti: Options Trading Explained (RV)
- QuantInsti: Options Trading Strategies | Options for Beginners | Learn Options Trading From an Expert (RV)
- QuantInsti: Brief Introduction to Options Trading | QuantInsti (RV)
- Chainika Thakar and Rekhit Pachanekar: Basics Of Options Trading Explained (BA)
- Chainika Thakar and Rekhit Pachanekar: Advanced Options Trading: A Comprehensive Guide (BA)
- QuantInsti: How to Use Black Scholes Option Pricing Model (BA)
- Chainika Thakar and Varun Divakar: Open Interest in Options Trading (BA)
- Chainika Thakar and Rekhit Pachanekar: Options Trading Strategies: 15 Most Popular Strategies (BA)
- Chainika Thakar and Viraj Bhagat: Straddle Options Strategy: Trading, Python and more (BA)
- Nitin Thapar: Long Strangle Option Strategy In Python (BA)
- Chainika Thakar: Options Trading for Indices: Complete Guide for Indian Markets (BA)
- QuantInsti: Index Arbitrage - An Automated Options Trading Strategy (BA)
- Chainika Thakar: The Exotic Options! (BA)
- Viraj Bhagat: Bear Call Ladder Options Trading Strategy In Python (BA)
- Viraj Bhagat: Jade Lizard Options Trading Strategy In Python (BA)
- Viraj Bhagat: Broken Wing Butterfly Options Trading Strategy In Python (BA)
- Nitin Thapar: Trading Options: Iron Condor Trading Strategy In Python (BA)
- QuantInsti: LEAPS Options: Trading Strategies, Limitations and Examples (BA)
- Nitin Thapar: Trading Options: Long Combo Trading Strategy (BA)
- Chainika Thakar and Milind Paradkar: Covered Call Strategy in Python (BA)
- Nitin Thapar: Bull Call Spread Strategy (BA)
- Chainika Thakar: Gamma Scalping: How to Use in Trading, Strategies, Formula, Examples and More (BA)
- Rekhit Pachanekar: Black Scholes Model: Formula, Limitations, Python Implementation (BA)
- Viraj Bhagat: Calendar Spread Options Trading Strategy In Python (BA)
- Chainika Thakar and Punit Nandi: Mastering Implied Volatility: From Basics to Python Calculations (BA)
- Chainika Thakar: Mastering Swaptions: A Comprehensive Guide (BA)
- Milind Paradkar: Long Call Butterfly Strategy on Python (BA)
- Devang Singh: How To Model Volatility Smile In Python (BA)
- Futures
- EFS-04 and 05 (EPAT)
- Robert Carver: Advanced Futures Trading Strategies (TB)
- Jirong Huang: Trend Following Strategy in Futures using Time Series Momentum and Continuous Forecasts (BA)
- Satyapriya Chaudhari: Futures Trading Explained (BA)
- Chandrashekhar Satoskar: Cash to Future Arbitrage (BA)
- Chainika Thakar and Varun Pothula: Futures Continuation: What it is, Challenges, Methods and More (BA)
- Chainika Thakar: Index Futures - A Brief Guide! (BA)
- Xing Tao: Kalman Filter Techniques And Statistical Arbitrage In China's Futures Market In Python (BA)
- Andreas F. Clenow: Futures Trading: Concepts & Strategies (Quantra)
- Quantra: Futures Trading (RV)
- Nitesh Khandelwal: At POC2015 - Trade Futures and be ahead of the markets (RV)
- José Carlos Gonzáles Tanaka: Download Futures Data with Yahoo Finance Library in Python (BA)
- Satyapriya Chaudhari: Futures Trading Explained (BA)
- High-Frequency Trading
- Dr. Ernest P. Chan: Trading in Milliseconds: MFT Strategies & Setup (Quantra)
- Sameer Kumar: Webinar Topic: A sneak peek into Artificial Intelligence based HFT Trading Strategies (RV)
- Ernest Chan: How can you define HFT, MFT, and LFT? | Dr Ernest P. Chan (RV)
- QuantInsti: High Frequency Trading (HFT) in Gulf Countries (RV)
- Nitesh Khandelwal: Has conventional traders’ volume decreased after HFT entered in Indian markets? #AlgoTradingAMA (RV)
- Chainika Thakar and Anupriya Gupta: History of Algorithmic Trading, HFT and News Based Trading (RV)
- Crypto
- Quantra: Cryptocurrency Trading Strategies (RV)
- Udisha Alok: Quantitative Crypto Trading | Data Gathering and Analysis Of Cryptocurrencies (RV)
- José Carlos Gonzáles Tanaka: Download Cryptocurrency Data in Python by using Crypto Compare API (BA)
- Chainika Thakar: Crypto Basics: Trading, Blockchain, Future and More (BA)
- Suleyman Emre Yesil: Crypto Arbitrage: Overview, Trading Strategies, Opportunities, and More (BA)
- Chainika Thakar: Bitcoin Basics: What it is, Crypto Trading, Bitcoin Algo Trading (BA)
- Shagufta Tahsildar: Cryptocurrency Wallets - A Beginner’s Guide (BA)
- Udisha Alok: Exploring Ethereum and Ether trading (BA)
- Chainika Thakar: The Journey of Cryptocurrency in India (BA)
- Varun Divakar: Aroon Indicator: How To Use It For Cryptocurrency Trading (BA)
- QuantInsti: Exploring Ripple and XRP: What it is, Features, and More (BA)
- Chainika Thakar: Alt Coins: A Comprehensive Guide (BA)
- Udisha Alok: Bitcoin Blockchain: Components, Mining, Inflation and Algo Trading (BA)
- Udisha Alok: Blockchain Explained (BA)
- Varun Divakar: Cryptocurrencies Trading Strategy With Data Extraction Technique (BA)
- QuantInsti: Getting Started With Cryptocurrency Algorithmic Trading (BA)
- Equity
- Portfolio & Risk
- Portfolio Management
- SFM-03 (EPAT)
- PRM-02 (EPAT)
- DMP-05 (EPAT)
- Resources Section 20 (EPAT)
- Giuseppe A. Paleologo: Advanced Portfolio Management (TB)
- Michael Isichenko: Quantitative Portfolio Management (TB)
- Richard C. Grinold and Ronald N. Kahn: Advances in Active Portfolio Management (TB)
- Chainika Thakar: Portfolio Management Of Multiple Strategies Using Python (BA)
- QuantInsti: Portfolio Allocation and Pair Trading Strategy using Python (BA)
- Mario Pisa Peña: Introduction To Portfolio Management (BA)
- Mario Pisa Peña: Volatility Weighted Portfolio (BA)
- Sonam Srivastava: Portfolio Optimization Methods (BA)
- Lamarcus Coleman: Using Linear Discriminant Analysis For Quantitative Portfolio Management (BA)
- Lamarcus Coleman: Optimal Portfolio Construction Using Machine Learning (BA)
- Vibhu Singh and Mandeep Kaur: Portfolio Analysis - Performance Measurement And Evaluation (BA)
- Chainika Thakar and Mandeep Kaur: Portfolio Analysis: Calculating Risk and Returns, Strategies and More (BA)
- Mandeep Kaur: Portfolio Optimization Using Monte Carlo Simulation (BA)
- Raimondo Marino: Portfolio Assets Allocation with Machine Learning (BA)
- Tsotne Kutalia: Portfolio Variance/Covariance Analysis (BA)
- Derek Wong: Multi-Strategy Portfolios: Combining Quantitative Strategies Effectively (BA)
- Manoj Hatalage: Rule-based Portfolio to beat Market Returns (BA)
- Krishnan Ramchandran and Sadagopan Viravalli: Modern Portfolio Management Using Capital Asset Pricing And Fama-French Three Factor Model (BA)
- QuantInsti: Quantitative Portfolio Management (Quantra)
- Quantra: AI for Portfolio Management | An Introduction | Quantra Course (RV)
- Quantra: Portfolio Management: Quantitative and Algo Trading Strategies | Explained (RV)
- Chainika Thakar and Mario Pisa: Portfolio Management Of Multiple Strategies Using Python (BA)
- Ajay Pawar: Application of LLMs in Portfolio Management: Creating Thematic Universe Index (BA)
- Risk Management
- PRM-01 (EPAT)
- Steve Burns, et al.: The Ultimate Trading Risk Management Guide (TB)
- Davis Edwards: Risk Management in Trading (TB)
- Ralph Vince: The Mathematics of Money Management (TB)
- Benneth A. McDowell and Steve Nison: A Trader's Money Management System (TB)
- Chainika Thakar: Risk Management in Trading: Everything that you should know (BA)
- Tsotne Kutalia: Introduction To Value At Risk (BA)
- Chainika Thakar: Changing notions of Risk Management in Automated Trading (BA)
- Chainika Thakar: Unsystematic Risk: Guide to Causes, Types, Calculation, Examples, and How to Protect (BA)
- Rishabh Mittal: Position Sizing - Terms, Trading Biases, Techniques and More (BA)
- Zach Oakes: Dynamic Money Management (BA)
- QuantInsti: Risk Management: Maximizing long-term growth by Marco Nicolás Dibo (RV)
- Quantpedia: Position Sizing in Trading (Quantra)
- Ernest Chan: How to use ML to detect crisis in the markets and for Risk Management? Dr. Ernest Chan answers (RV)
- Marco Nicolás Dibo: Risk Management: Maximizing long-term growth by Marco Nicolás Dibo (RV)
- Rajib Borah: Changing Notions of Risk Management in Current Markets (RV)
- Tostne Kutalia: Value at Risk (VaR) Calculation in Excel and Python (BA)
- Chainika Thakar: Volatility And Measures Of Risk-Adjusted Return With Python (BA)
- Chainika Thakar: Unsystematic Risk: Guide to Causes, Types, Calculation, Examples, and How to Protect (BA)
- Chainika Thaka, Apoorva Singh and Rekhit Pachanekar: Sharpe Ratio: Calculation, Interpretation and Analysis (BA)
- Portfolio Management
- Practical Quant Insights
- Richard R. Lindsey and Barry Schachter: How I became a Quant (TB)
- Ernest P. Chan: Algorithmic Trading: Winning Strategies and Their Rationale (TB)
- Tom Costello: The Front Office (TB)
- Lokesh Kumar: Turning data into insights and building strategy using Python (BA)
- Chainika Thakar and Varun Pothula: Types of Trading Strategies: Unraveling the Secrets of Strategic Trading (BA)
- Aiman Mulla: Top 10 Blogs on Algorithmic Trading | 2023 (BA)
- QuantInsti: Algorithmic Trading Workshop 2021 - Learn Algorading Basics in 3 Days (BA)
- Backtest Trading Strategies
- Excel-Based Backtesting
- SFM-01 (EPAT)
- SFM-03 (EPAT)
- EFS-01 (EPAT)
- EFS-02 (EPAT)
- Patrick Grattan: Developing Profitable Trading Strategies (TB)
- Jacques Joubert: Backtesting Long Short Moving Average Crossover Strategy in Excel (BA)
- Jay Parmar: Stock Data Analysis: Excel Vs Python | Full Tutorial (RV)
- Tostne Kutalia: Value at Risk (VaR) Calculation in Excel and Python (BA)
- Jacques Joubert: Backtesting Long Short Moving Average Crossover Strategy in Excel (BA)
- Chainika Thakar and Akshay Choudhary: Candlestick Trading: A Momentum Strategy with Example (BA)
- Python-Based Backtesting
- Backtest from Scratch
- DMP-01 (EPAT)
- DMP Tutorial Session (EPAT)
- DMP-02 (EPAT)
- DMP-03 (EPAT)
- DMP-04 (EPAT)
- EFS- 04 & 05 (EPAT)
- MLT-04 (EPAT)
- Project 1 (EPAT)
- Project 2 (EPAT)
- Project 3 (EPAT)
- Project 4 (EPAT)
- Assignment on Backtesting Strategies (EPAT)
- Resources Section 22 (EPAT)
- Jiri Pik and Sourav Ghosh: Hands-on Financial Trading with Python (TB)
- Jason Strimpel: Python for Algorithmic Trading Cookbook (TB)
- Yves J. Hilpisch: Python for Algorithmic Trading: From Idea to Cloud Development (TB)
- Yves J. Hilpisch: Python for Finance: Mastering Data-Driven Finance (TB)
- Ishan Shah: Turtle Trading In Python (BA)
- Chainika Thakar and Vibhu Singh: Backtesting: How to Backtest, Strategy, Analysis, and More (BA)
- QuantInsti: Python Trading Strategies | Create Trading Strategies And Backtest | Portfolio Management Techniques (RV)
- Zach Oakes: Common mistakes to avoid while backtesting to measure results accurately (BA)
- Multi Commodity Exchange: Getting Started with Algorithmic Trading! (Quantra)
- Multi Commodity Exchange: Python For Trading! (Quantra)
- QuantInsti: Backtesting Trading Strategies (Quantra)
- Satyapriya Chaudhari: Create Your Own Python Trading Bot: Learn Algorithmic Trading with Expert Guidance (RV)
- Rekhit Pachanekar: Setting Up Python On Your System (BA)
- Kristof Leroux and Rekhit Pachanekar: How to Get Historical Market Data Through Python Stock API (BA)
- Milind Paradkar: Basic Operations On Stock Data Using Python (BA)
- Jay Parmar: Python Data Structures Tutorial (BA)
- Chainika Thakar: Using Python Lambda function in Trading (BA)
- Viraj Bhagat: An Introduction to Python for Trading: Benefits, Strategies, and More (BA)
- Udisha Alok and Milind Paradkar: Creating Seaborn Heatmap Using Python (BA)
- Chainika Thakar and Jay Parmar: Python Matplotlib Tutorial: Plotting Data And Customisation (BA)
- Rekhit Pachanekar: Exploratory Data Analysis in Python (BA)
- Danish Khajuria: Pandas OHLC: Convert tick by tick data to OHLC data (BA)
- Suleyman Emre Yesil: Backtrader: What it is, How to Install, Strategies, Trading and More (BA)
- Ishan Shah, Rekhit Pachanekar and Gaurav Singh: Installation of Ta-Lib in Python: A Complete Guide for all Platforms (BA)
- Platform-Based Backtesting
- TBP-03 (EPAT)
- TBP-04 and 05 (EPAT)
- QuantInsti: Blueshift Platform (DT)
- Suleyman Emre Yesil: Backtrader: What it is, How to Install, Strategies, Trading and More (BA)
- Hui Liu: Backtesting And Live Trading With Interactive Brokers Using Python | Webinar (BA)
- Hui Liu: IBridgePy’s Latest Backtesting Features By Dr. Hui Liu - August 9, 2019 (RV)
- QuantInsti: Blueshift Backtesting and Live Trading. (RV)
- Jay Parmar: Full Algo Trading Course | Python Trading Bot | Python Quantitative Trading | 3/3 (RV)
- Backtest from Scratch
- Visualization-Based Backtesting
- Create a Trade Sheet
- Resources Section 29 (EPAT)
- Chinmay Soni: Creating an Excel Trading Journal (BA)
- Excel-Based Backtesting
- Set up a Trading Desk
- TIO-01 (EPAT)
- TIO-02 (EPAT)
- Resources Section 28 (EPAT)
- Chainika Thakar and Apoorva Singh: Setting-Up An Algo Trading Desk (BA)
- Sunil Guglani: Algorithmic Trading Stages Explained Simply (BA)
- Mario Pisa Peña: Setting up your own Trading Machine and developing like a Pro (BA)
- Chainika Thakar: Proprietary Trading Desk Setup: A Step by Step Guide (BA)
- Joshua Golafshan: PC Hardware Components Simplified (BA)
- Chainika Thakar: How to start a hedge fund (BA)
- Nitesh Khandelwal: What sort of investment is required for starting your own Algo Trading desk? (RV)
- QuantInsti: I want to start my own Trading Desk. How will EPAT help? (RV)
- Rajib Ranjan Borah and Gaurav Raizada: How to start your own Quantitative Trading desk | Algorithmic Trading Workshop (RV)
- Chainika Thakar, Punit Nandi and Rekhit Pachanekar: Paper Trading - Trading using virtual money! (BA)
- Execution Strategies
- Live Trading
- TBP-01 (EPAT)
- TBP-02 (EPAT)
- TBP-04 & 05 (EPAT)
- TBP: Live Trading using IB API (EPAT)
- Resources Section 2 (EPAT)
- Resources Section 3 (EPAT)
- Resources Section 4 (EPAT)
- TBP Cloud Computing (EPAT)
- Resources Section 5 (EPAT)
- Resources Section 6 (EPAT)
- Resources Section 7 (EPAT)
- Resources Section 34 (EPAT)
- QuantInsti: IBPy Tutorial To Implement Python In Interactive Brokers API (BA)
- Hari Kumar Krishnamoorthy: Using IBridgePy to implement Python in Interactive Brokers API (BA)
- Chainika Thakar, Punit Nandi and Rekhit Pachanekar: Paper Trading - Trading using virtual money! (BA)
- Chainika Thakar: Live Trading: What it is, Software, Strategies, Tools, and More (BA)
- QuantInsti: Tips To Start Your Own Business In Algorithmic Trading (BA)
- Matthew Scarpino: Algorithmic Trading with Interactive Brokers (TB)
- QuantInsti: Trading with Python in Indian Markets Using Zerodha Kite Connect API (BA)
- Interactive Brokers: Automated Trading with IBridgePy using Interactive Brokers Platform (Quantra)
- Quantra: Machine Learning in Trading: Live Trade Using Data-Driven Decision-Making | Quantra 🚀💡 (RV)
- Hui Liu: Trading with Interactive Brokers (Using Python) | By Dr. Hui Liu (RV)
- Hui Liu and Aditya Gupta: Algorithmic Trading | Full Tutorial | Ideation to Live Markets | Dr Hui Liu & Aditya Gupta (RV)
- Quantra: Machine Learning in Live Trading (RV)
- Vibhu Singh: Live Trading Integration on Quantra (BA)
- Chainika Thakar: Live Trading: What it is, Software, Strategies, Tools, and More (BA)
- José Carlos Gonzáles Tanaka: A setup to trade forex algorithmically using the Interactive Brokers API (BA)
- Performance Evaluation
- EFS-01 (EPAT)
- OTS-05 (EPAT)
- Vibhu Singh and Mandeep Kaur: Portfolio Analysis - Performance Measurement And Evaluation (BA)
- Rushda Ansari and Palak Khanna: Performance Metrics, Risk Metrics and Strategy Optimisation (BA)
- Chainika Thakar & Mandeep Kaur: Portfolio Analysis: Calculating Risk and Returns, Strategies and More (BA)
- Quantra: Common Performance Measures | Position Sizing in Trading | Quantra Course (RV)
- Shaurya Chandra: Webinar Topic: Performance Ratios and Money Management Techniques - QuantInsti (RV)
- Ishan Shah: Performance of Factor Investing during COVID-19 | Pandemics & Stock Markets (RV)
- Chainika Thakar: Market Events and Performance of Algorithmic Traders (BA)
- Get a Quant Job
- Resources Section 15 (EPAT)
- Resources Section 21 (EPAT)
- Chainika Thakar: How to get a job at a Hedge Fund (BA)
- Chainika Thakar: How to get a job in a High-Frequency Trading firm (BA)
- Chainika Thakar: How to Get a Job at an Investment Bank? (BA)
- Chainika Thakar: AI in Quant Jobs (BA)
- Chainika Thakar: Academic Backgrounds That Are Fit For Algorithmic Trading (BA)
- QuantInsti: Quantitative Developer Guide (BA)
- Chainika Thakar: Top skills to prepare for a quant interview (BA)
- Chainika Thakar: How much salary does a Quant earn? (BA)
- QuantInsti: Quantitative Researcher/Analyst Career Guide (BA)
- Viraj Bhagat: Algo Trading Career Opportunities You Can Pursue With EPAT (BA)
- Shipra Tripathi: How Can Banking Professionals Become Quants? (BA)
- Chainika Thakar: How to become a Risk Analyst? (BA)
- Chainika Thakar and Viraj Bhagat: Making a Career in Algorithmic Trading (BA)
- QuantInsti: Career Development - Jobs In Algorithmic and HFT Trading | Webinar (RV)
- Chainika Thakar, Anupriya Gupta and Milind Paradkar: High-Frequency Trading (HFT): Strategies, Algorithms, Job Opportunities, and Firms (BA)
- QuantInsti: Quant Interview Questions Preparation (Quantra)
- QuantInsti: Quant Interview Questions Preparation | Ace Your Quant Interview! (RV)
- QuantInsti: 5 Tips To prepare for quant interview (RV)
- Nitesh Khandelwal: Are jobs in quant trading reserved for PhDs only? #AlgoTradingAMA (RV)
- QuantInsti: Top companies that hire a quantitative developer. (RV)
- QuantInsti: How QuantInsti Helps with Job Placements? (RV)
- Chainika Thakar: Top skills to prepare for a quant interview (BA)