课程目录:
CURRICULUM
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1EPAT Primer
- Basics of Algorithmic Trading: Know and understand the terminology
- Excel: Basics of MS Excel, available functions and many examples to give you a good introduction to the basics
- Basics of Python: Installation, basic functions, interactive exercises, and Python Notebook
- Options: Terminology, options pricing basic, Greeks and simple option trading strategies
- Basic Statistics including Probability Distributions
- MATLAB: Tutorial to get an hands-on on MATLAB
- Introduction to Machine Learning: Basics of Machine Learning for trading and implement different machine learning algorithms to trade in financial markets
2Statistics for Financial Markets
3Python: Basics & Its Quant Ecosystem
4Market Microstructure for Trading
5Equity, FX, & Futures Strategies
6Data Analysis & Modeling in Python
7Machine Learning for Trading
8Trading Tech, Infra & Operations
9Advanced Statistics for Quant Strategies
10Trading & Back-testing Platforms
11Portfolio Optimization & Risk Management
12Options Trading & Strategies
13Hands-on Project
14EPAT Exam


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