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Quantitative Portfolio Management by QuantInsti
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Quantitative Portfolio Management – QuantInsti

$183.00 $25.00

Ideal for portfolio managers and quants aiming to build portfolios quantitatively, generate returns, and manage risks efficiently. Learn diverse techniques like Factor Investing, Risk Parity, Kelly Portfolio, and Modern Portfolio Theory in this course.

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Position Sizing in Trading by QuantInsti
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Position Sizing in Trading – QuantInsti

$281.00 $35.00

Learn and apply position sizing techniques (Kelly, Optimal f, volatility targeting) to a trading strategy. Analyze their impact on performance. Study money management terms and inherent risks in financial markets. Create a conservative position sizing framework using all these learnings.