Advanced Algorithmic Trading and Portfolio Management

Skip to main content

Product image

Advanced Algorithmic Trading and Portfolio Management

Team EveryEng

Mechanical Engineering

Rating 4 (1419)

Course typeWatch to learn anytime

Duration 1425 Min

Start Access anytime

Language English

Views1239

FREE

2 already enrolled!

Advanced course for professionals

Anytime Learning
Learn from Industry Expert
Career Option Guideline

Opportunities that awaits you!

Certificate thumbnail

Earn a course completion certificate

Add this credential to your LinkedIn profile, resume, or CV. Share it on social media and in your performance review

Career opportunities

Course content

The course is readily available, allowing learners to start and complete it at their own pace.

Advanced Algorithmic Trading and Portfolio Management

28 Lectures

1425 min

Introduction to R Programming and Installation
60 min
Data Handling and Data Cleaning With R
48 min
Visulaizing the Weekly Gasoline Price Using Barplot
37 min
Basic of Return Risk Framework
43 min
Investment Performance and Return Distribution
50 min
Portfolio Construction With Two Securities: Expected Returns
40 min
Portfolio Construction Recap I
46 min
Efficient Frontier Scenarios: Multi Security Case: II
48 min
Assumptions With CAPM
30 min
Single Index Models and Correlation Structure
55 min
Arbitrage Pricing Theory
65 min
Portfolio Mangement Strategies
37 min
Portfolio Performance Evaluation
30 min
Portfolio Performance Evaluation: Timing
31 min
Mean Variance Framework Recap
75 min
Feasible Portfolio
72 min
Dow Theory
46 min
Introduction to Moving Averages
40 min
Introduction to Momentum Oscillators
65 min
Trading Indicators
58 min
Bollinger Bands Analysis
55 min
Introduction to Panel Methods
46 min
Case Study: Prediction of Broad Marketwide Returns
61 min
Short Selling in The fullest sense - Minimum Variance Frontier
61 min
Fallings of CAPM
52 min
Non Marketable Assets
57 min
Volatility Models
61 min
Value at Risk
56 min

Course details

Course suitable for

Aerospace
Automotive
Data Science & Analysis

Key topics covered

- Develop advanced algorithmic trading strategies using Python and popular libraries (Pandas, NumPy, scikit-learn)

- Implement machine learning and AI techniques for trading decision-making

- Optimize portfolio performance using risk management and diversification methods

- Analyze market data and identify profitable trading opportunities

- Backtest and evaluate trading strategies

Why people choose EveryEng

Industry-aligned courses, expert training, hands-on learning, recognized certifications, and job opportunities—all in a flexible and supportive environment.

Industry Veteran
Trainer Review

Advanced Upstream

EveryEng helped me bridge the gap between academia and industry. Their practical training and job placement services enabled me to secure a well-paying job and start building a successful engineering career!!

Ratish Kadam

Sr Engineer

Calgary, Canada

Lamprell

EveryEng provides everything an aspiring engineer needs. The courses are relevant, engaging, and easy to follow. It's the best investment an engineer can make in his/her career!

Parth Desai

Offshore Construction Manager

Dubai, UAE

Petrofac

I was skeptical at first, but EveryEng's training programs really delivered. I gained the skills and confidence to take on challenging projects and advance my career. Highly recommended!

Nainesh Desai

Principal Project engineer

Sharjah, UAE

SLB

EveryEng stands out with its exceptional learning materials, expert guidance, and real-world applications. It can truly help to enhance skills and knowledge, making more confident professional.

Rajeev Panda

Project Manager

Pune, India

ITER

The user experience on EveryEng is fantastic! The platform is simple, efficient, and provides excellent educational content. It helps developing new skills and gain confidence in engineering career.

Nirbhay Naik

Engineer

France

❮

❯

FREE

Access anytime