Courses · Systematic trading
Systematic trading
From Noise to Alpha
Returns, backtests, and edges you can actually prove.
0
Module 0
The intuition primer
1
Module 1
Data, returns, and distributions
2
Module 2
The backtest machine
3
Module 3
Trend and momentum
4
Module 4
Mean reversion and pairs
5
Module 5
Is the edge real? Statistical rigor
6
Module 6
Position sizing and portfolio construction
7
Module 7
Risk management
8
Module 8
Carry, term structure, and volatility
9
Module 9
ML for alpha, without lying to yourself
10
Module 10