Search
banner

Holczer Balazs - Quantitative Finance & Algorithmic Trading Masterclass

Manufacturer: Bifan11
The next step is to use time series analysis. There are lots of bad models but combining ARIMA model with GARCH model is working quite fine.
SKU: HBQF&ATM
$29.00
$12.50
i h

Holczer Balazs - Quantitative Finance & Algorithmic Trading Masterclass

Holczer Balazs - Quantitative Finance & Algorithmic Trading Masterclass

This Quantitative Finance & Algorithmic Trading Masterclass is about stock market fundamentals: how to use higher mathematics and quantitative approaches in order to eliminate the risk. First of all you have to consider the basics models: Markowitz-model is useful to eliminate risk by including more stock in a portfolio. CAPM model can measure the so-called market risk. Black-Scholes model can eliminate all the risk by combining options with underlying stocks. So these are the fundamental theories behind quantitative finance.

The next step is to use time series analysis. There are lots of bad models but combining ARIMA model with GARCH model is working quite fine. You will implement a concrete trading strategy from scratch in R and test it on historical data. Sure you will like it!

Get immediately download Holczer Balazs - Quantitative Finance & Algorithmic Trading Masterclass

Your Instructor

Holczer Balazs
Holczer Balazs

My name is Balazs Holczer. I am from Budapest, Hungary. I am qualified as a physicist and later on I decided to get a master degree in applied mathematics. At the moment I am working as a simulation engineer at a multinational company. I have been interested in algorithms and data structures and its implementations especially in Java since university. Later on I got acquainted with machine learning techniques, artificial intelligence, numerical methods and recipes such as solving differential equations, linear algebra, interpolation and extrapolation. These things may prove to be very very important in several fields: software engineering, research and development or investment banking. I have a special addiction to quantitative models such as the Black-Scholes model, or the Merton-model. Quantitative analysts use these algorithms and numerical techniques on daily basis so in my opinion these topics are definitely worth learning.

Courses Included with Purchase

Quantitative Finance & Algorithmic Trading in Python
Markowitz-portfolio theory, CAPM, Black-Scholes formula and Monte-Carlo simulations
Holczer Balazs
$15
Quantitative Finance & Algorithmic Trading II - Time Series
Random walk, autoregressive model, moving average model, arima model, arch and garch model
Holczer Balazs
$29
Original Price: $44

Frequently Asked Questions

When does the course start and finish?
The course starts now and never ends! It is a completely self-paced online course - you decide when you start and when you finish.
How long do I have access to the course?
How does lifetime access sound? After enrolling, you have unlimited access to this course for as long as you like - across any and all devices you own.
What if I am unhappy with the course?
We would never want you to be unhappy! If you are unsatisfied with your purchase, contact us in the first 30 days and we will give you a full refund.

Read more: https://archive.is/NMzsb

How can we deliver you the course?

- View and complete the download here: "Holczer Balazs - Quantitative Finance & Algorithmic Trading Masterclass"

- In some cases, the link is broken for any reason or the product pre-order, our Support Team will contact and update status "Holczer Balazs - Quantitative Finance & Algorithmic Trading Masterclass" within a few hours business days.

Access and Download Tips:

– Enjoy "Holczer Balazs - Quantitative Finance & Algorithmic Trading Masterclass" in your account page.

– Download only one folder or file at a time. Sometimes doing all of the files at once will lead to them all freezing. Always keep the device from turning off the screen and sleeping while the download the files "Holczer Balazs - Quantitative Finance & Algorithmic Trading Masterclass" this will result in loss of network connectivity.

– Lastly, download times are much quicker in the mornings, before noon, Pacific time. You may wish to try your downloads during that window, if you are experiencing any issues.

- After completing the download "Holczer Balazs - Quantitative Finance & Algorithmic Trading Masterclass" please use a file decompression program with the RAR extension.

– Also, please do not attempt to download to a mobile device. These should be saved to a computer and then synced to devices such as phones and tablets. If you do not have a computer, you should reconsider the streaming format (mp4) instead of downloads. .TS .AVI .FLV videos format are not streaming, so we will replace with another cloud for you. The links you get will never expire.

- If there is any problems about "Holczer Balazs - Quantitative Finance & Algorithmic Trading Masterclass" Please don't hesitate to contact us at email: [email protected] or contact us here. we'll be happy to help!

Your patience is appreciated. Thanks :)

One Time Payment of "Holczer Balazs - Quantitative Finance & Algorithmic Trading Masterclass" only $12

You will earn 10% Reward Points with "Holczer Balazs - Quantitative Finance & Algorithmic Trading Masterclass". The next step is to use time series analysis. There are lots of bad models but combining ARIMA model with GARCH model is working quite fine....

YES! I’m ready for my "Holczer Balazs - Quantitative Finance & Algorithmic Trading Masterclass"

Holczer Balazs - Quantitative Finance & Algorithmic Trading Masterclass

Holczer Balazs - Quantitative Finance & Algorithmic Trading Masterclass

This Quantitative Finance & Algorithmic Trading Masterclass is about stock market fundamentals: how to use higher mathematics and quantitative approaches in order to eliminate the risk. First of all you have to consider the basics models: Markowitz-model is useful to eliminate risk by including more stock in a portfolio. CAPM model can measure the so-called market risk. Black-Scholes model can eliminate all the risk by combining options with underlying stocks. So these are the fundamental theories behind quantitative finance.

The next step is to use time series analysis. There are lots of bad models but combining ARIMA model with GARCH model is working quite fine. You will implement a concrete trading strategy from scratch in R and test it on historical data. Sure you will like it!

Get immediately download Holczer Balazs - Quantitative Finance & Algorithmic Trading Masterclass

Your Instructor

Holczer Balazs
Holczer Balazs

My name is Balazs Holczer. I am from Budapest, Hungary. I am qualified as a physicist and later on I decided to get a master degree in applied mathematics. At the moment I am working as a simulation engineer at a multinational company. I have been interested in algorithms and data structures and its implementations especially in Java since university. Later on I got acquainted with machine learning techniques, artificial intelligence, numerical methods and recipes such as solving differential equations, linear algebra, interpolation and extrapolation. These things may prove to be very very important in several fields: software engineering, research and development or investment banking. I have a special addiction to quantitative models such as the Black-Scholes model, or the Merton-model. Quantitative analysts use these algorithms and numerical techniques on daily basis so in my opinion these topics are definitely worth learning.

Courses Included with Purchase

Quantitative Finance & Algorithmic Trading in Python
Markowitz-portfolio theory, CAPM, Black-Scholes formula and Monte-Carlo simulations
Holczer Balazs
$15
Quantitative Finance & Algorithmic Trading II - Time Series
Random walk, autoregressive model, moving average model, arima model, arch and garch model
Holczer Balazs
$29
Original Price: $44

Frequently Asked Questions

When does the course start and finish?
The course starts now and never ends! It is a completely self-paced online course - you decide when you start and when you finish.
How long do I have access to the course?
How does lifetime access sound? After enrolling, you have unlimited access to this course for as long as you like - across any and all devices you own.
What if I am unhappy with the course?
We would never want you to be unhappy! If you are unsatisfied with your purchase, contact us in the first 30 days and we will give you a full refund.

Read more: https://archive.is/NMzsb

How can we deliver you the course?

- View and complete the download here: "Holczer Balazs - Quantitative Finance & Algorithmic Trading Masterclass"

- In some cases, the link is broken for any reason or the product pre-order, our Support Team will contact and update status "Holczer Balazs - Quantitative Finance & Algorithmic Trading Masterclass" within a few hours business days.

Access and Download Tips:

– Enjoy "Holczer Balazs - Quantitative Finance & Algorithmic Trading Masterclass" in your account page.

– Download only one folder or file at a time. Sometimes doing all of the files at once will lead to them all freezing. Always keep the device from turning off the screen and sleeping while the download the files "Holczer Balazs - Quantitative Finance & Algorithmic Trading Masterclass" this will result in loss of network connectivity.

– Lastly, download times are much quicker in the mornings, before noon, Pacific time. You may wish to try your downloads during that window, if you are experiencing any issues.

- After completing the download "Holczer Balazs - Quantitative Finance & Algorithmic Trading Masterclass" please use a file decompression program with the RAR extension.

– Also, please do not attempt to download to a mobile device. These should be saved to a computer and then synced to devices such as phones and tablets. If you do not have a computer, you should reconsider the streaming format (mp4) instead of downloads. .TS .AVI .FLV videos format are not streaming, so we will replace with another cloud for you. The links you get will never expire.

- If there is any problems about "Holczer Balazs - Quantitative Finance & Algorithmic Trading Masterclass" Please don't hesitate to contact us at email: [email protected] or contact us here. we'll be happy to help!

Your patience is appreciated. Thanks :)

One Time Payment of "Holczer Balazs - Quantitative Finance & Algorithmic Trading Masterclass" only $12

You will earn 10% Reward Points with "Holczer Balazs - Quantitative Finance & Algorithmic Trading Masterclass". The next step is to use time series analysis. There are lots of bad models but combining ARIMA model with GARCH model is working quite fine....

YES! I’m ready for my "Holczer Balazs - Quantitative Finance & Algorithmic Trading Masterclass"