Quantitative Technical Analysis

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Quantitative strategies are popular among hedge funds and institutional investors. As demonstrated in this course, they are also readily accessible to individual traders.

Fundamentals principles of technical analysis are incorporated into complete trading strategies during the course. Those strategies are objectively defined with an eight-step process that is used to create entry and exit rules. Less well-known aspects of system design including position sizing are also explored.

Discussion of strategy implementation includes risk management, system optimization and ongoing performance evaluation. Advantages and disadvantages of multiple methods of evaluating performance and risk are covered.

Strategies for equities and futures markets are developed using the design principles.

While systems are based on technical analysis, a process for incorporating fundamental data is also discussed. A complete strategy combining fundamental data and technical analysis is developed and as with other systems, the rules and historical returns are detailed.

In fact, complete rules for several systems are provided and detailed historic results of returns and risks are analyzed. Steps for improving performance or tailoring the strategy to suit an individual's needs are reviewed.

What you will learn

● Discuss the definitions of subjective and objective analysis and review how the different types of analysis can be incorporated into trading decisions.

● Apply the principles of objective analysis to market data to understand the design of investment trading systems.

● Develop complete trading strategies including entry and exit rules, position sizing strategies and risk management techniques.

● Analyze the historic performance of trading systems in terms of potential rewards and risks.

● Review how quantitative trading systems can be adapted to suit an individual’s personal needs.

Skills you learn

• Institutional Investing
• Equities
• Technical Analysis
• Design Elements And Principles
• Trading Strategy
• Risk Management
• Futures Exchange
• Hedge Funds
• Performance Appraisal
• Strategic Planning
• LESS
• Futures
• Systems Design
• Program Optimization

Syllabus

• Mod01 - Subjective vs Objective Analysis

• Mod02 - Algorithmic Trading

• Mod03 - Position Sizing

• Mod04 - Implementing Quantitative Technical Analysis Strategies

• Mod05 - The Turtle Strategy

• Mod06 - Seasonal Concepts

Auto Summary

Discover the world of objective technical analysis in this foundational course on Quantitative Technical Analysis, offered by edX. Perfect for business and management enthusiasts, this course demystifies traditional subjective methods. Available through Starter and Professional subscriptions.