Quantitative Investment Analysis in Excel (Template Incl.)
- 3.1
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Brief Introduction
Use Excel to Model Investing Strategies; Learn to Back Test and Optimize Your Strategies (Template Included)Description
Have you ever heard of Quantitative Investing? Do you want to sharpen your skills within Microsoft Excel? This course will take you through the process of building a quantitative investment model in Excel. We will build a trading model based off of the technical indicators and model various buy and sell parameters to find optimal trades. You can use the information you glean from this model to make informed trades with high probabilities of success.
****Investment Modeling Template Included****
The model we will build in this course will simulate and back test a trading strategy, outputting your performance, probability of success and average profitability per trade.
The model will be built around an analysis of technical indicators, namely the Relative Strength Index, which we will use to determine high probability trades for any stock you wish to analyze.
Quantitative finance is all about making investing more of a science and less of an art. If you are interesting in learning how to make trades with 80%-90% success rates, this course is for you.
Requirements
- Requirements
- This Course is Designed for Beginners
- Excel Skills will be Taught Along the Way
- *You Do Not Need Extensive Math or Excel Skills to Succeed in this Course
Daniel Davis
3.1 Raiting
Quantitative Investment Analysis in Excel (Template Incl.)
- 3.1
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Use Excel to Model Investing Strategies; Learn to Back Test and Optimize Your Strategies (Template Included) Have you ever heard of Quantitative Investing?...
Wharton Business and Financial Modeling Capstone
- 4.6
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In this Capstone you will recommend a business strategy based on a data model you’ve constructed. Getting Started Project Description - Read me first!...
