Quant on Trading and Investing скачать в хорошем качестве

Quant on Trading and Investing

🚀 Master Quantitative Skills with Quant Guild https://quantguild.com 📈 Interactive Brokers for Algorithmic Trading https://www.interactivebrokers.com/mk... 👾 Join the Quant Guild Discord server here   / discord   ___________________________________________ 🪐 Jupyter Notebook https://github.com/romanmichaelpaoluc... TL;DW Executive Summary No Risk Exposure Means No Return Strategies and Statistics Change Over Time Market Exposure is Driven by Fear and Volatility Reverts to a Mean Implied Probabilities Are NOT Probabilities Traders Accumulate Wealth Over MANY Trades with Positive Edge Performance Metrics Are Not Static or Fixed for Investing or Trading I hope you enjoyed! Roman ___________________________________________ 📖 Chapters: 00:00 - Introduction 02:48 - Risk and Return 06:32 - Stability and Trading Signals 10:31 - Equity Risk Exposures 13:02 - Diversifying Equity Risk Exposures 15:29 - Which Risk Exposure Should We Choose? 17:31 - Option Contract Risk Exposures 20:38 - My Perspective on Market Exposure 25:13 - Profiting from Mispricings 27:45 - Implied Probability and the Market "Pricing In" Events 30:34 - Trading with Implied Probabilities 33:44 - Example: Trading with Implied Probabilities 39:33 - Gambling, Poker, and Trading 43:10 - How I Trade 46:59 - How I Invest 51:30 - Performance Metrics for Trading and Investing 55:41 - Summary of Trading and Investing 57:08 - Future Topics ___________________________________________ ▶️ Related Videos Quant Builds 🔨 How to Build a Volatility Trading Dashboard in Python with Interactive Brokers    • How to Build a Volatility Trading Dashboar...   Statistics and Trading Profitability Over Time (Edge) 📈 Expected Stock Returns Don't Exist    • Expected Stock Returns Don't Exist   How to Trade    • How to Trade   How to Trade Option Implied Volatility    • How to Trade Option Implied Volatility   How to Trade with an Edge    • How to Trade with an Edge   How to Trade with the Kelly Criterion    • How to Trade with the Kelly Criterion   ___________________________________________ 🗂️ Resources 📚 Quant Guild Library: https://github.com/romanmichaelpaoluc... 🌎 GitHub: https://github.com/RomanMichaelPaolucci https://github.com/Quant-Guild 📝 Medium (Blog):   / quantguild     / quant   ___________________________________________ 🛠️ Projects The Gaussian Cookbook: https://gaussiancookbook.com Recipes for simulating stochastic processes: https://papers.ssrn.com/sol3/papers.c... ___________________________________________ 💬 Socials TikTok:   / quantguild   Instagram:   / quantguild   X/Twitter: https://x.com/quantguild/ LinkedIn (personal):   / rmp99   LinkedIn (company):   / quant-guild   ___________________________________________