Quantitative Trading
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Level: Intermediate
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Study time: 8 hours
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Access: 1 Year
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Recognize the various quantitative trading techniques used in the market and how differing business models and needs influence the use of different techniques.
Course Features
#1 Shareable Certificate
Earn a certificate upon completion.
#2 100% Online Learning
Start straight away and learn at your own pace.
#3 Intermediate Level
This course is suitable for individuals with a strong foundational knowledge of trading techniques.
#4 Course Duration
Tutorial time of 8 hours.
#5 Accepted for CPE
Many of the tutorials in this course are accepted for CPE by some of the world's largest financial associations.
What You Will Learn
1. An Introduction
- Topic 1: Key Definitions & Terminology
- Topic 2: Sell-Side Quantitative Trading
- Topic 3: Buy-Side Quantitative Trading
- Topic 4: General Quantitative Trading Techniques
2. Sell-Side
- Topic 1: Sell-Side Business Model
- Topic 2: Pricing
3. Buy-Side
- Topic 1: Buy-Side Business Model
- Topic 2: Trading Strategies
4. Algorithmic Trading
- Topic 1: Execution Desks & Technology
- Topic 2: Evolution & Development of Algo Trading
- Topic 3: Execution Algorithms
5. Arbitrage & HFT
- Topic 1: Arbitrage
- Topic 2: High Frequency Trading (HFT)
6. Data & Machine Learning
- Topic 1: Overview
- Topic 2: Alternative Data
- Topic 3: Big Data & Expert Data
- Topic 4: Biases
- Topic 5: Machine Learning (ML)
- Topic 6: Supervised & Unsupervised ML
- Topic 7: Dimension Reduction
- Topic 8: Data Clustering
7. Risk Management
- Topic 1: Risk & Risk Management in Trading Businesses
- Topic 2: Risk Numbers
- Topic 3: Risk Calculations
- Topic 4: Portfolio Risk
- Topic 5: Using Risk Numbers
8. Portfolio Construction
- Topic 1: Risk & Portfolio Construction
- Topic 2: Modern Portfolio Theory (MPT)
- Topic 3: Sharpe Ratio
- Topic 4: MPT Assumptions
- Topic 5: Portfolio Constraints
- Topic 6: Portfolio Construction Challenges
- Topic 7: Other Portfolio Management Concepts
9. Case Studies
- Topic 1: Market-Making: Fat Fingers & Poor Operations
- Topic 2: Pricing: Inappropriate Models
- Topic 3: Hedging: Unsuitable Infrastructure
- Topic 4: Rule-Based Risk Management: AAA-Rated Securities
- Topic 5: Asset Management: Hedge Fund Collapse
- Topic 6: Lessons Learned

Gain Industry Knowledge and a Certification
Access your learning wherever you are.
Test your knowledge throughout each tutorial with
regular review questions.
regular review questions.
End each tutorial with a short, graded test designed to enhance knowledge retention.
Gain a shareable professional certification.
Meet Your CPE Requirements

