PODCAST · business
Complete Algo Trader
by Justin Jimenez
Listen up to find the tools, tips, and resources you need to learn quantitative finance, algorithmic trading, and data science! Support this podcast: https://anchor.fm/completealgotrader/support
Episodes
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5 Resources I'm Using to Transition to a Data Science Career in FinTech
Let me share 5 of the resources I’ll be using to switch careers to Data Science in the FinTech industry. I left my job as a controls engineer in July. On the surface, it was a great job. I was able to travel all over the country, I worked with a team of awesome guys, and I was earning good money...
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Prepare Yourself for the Next Black Swan Event With Tail Risk Analysis
Learn how to identify what your tail risk is so that you’re prepared for the next market crash. I can’t tell you when the next market crash is coming. I have a couple of guesses, but I don’t think predicting the timing is the most important part to consider anyway. Earthquakes and other natural...
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Become an Expert Factor Investor With These 5 Resources
Let me share 5 valuable sources that I referenced while learning about factor investing. I’m finding that the deeper I explore quantitative finance, the more difficult it becomes. This past week I was working through a subsection of the DataCamp course “Introduction to Portfolio Risk Management…
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Diversify Your Risk Exposure With Factor Investing
Increase your chances of catching a rising trend with this new portfolio management technique! You may not feel this way, but for many investors and traders, the stock market is a game, and we all want to move up on the leaderboard. That’s really why you’re here right? You want to beat the…
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Here's 5 Sources I Referenced While Learning Portfolio Management This Week
I spent a lot of time researching portfolio management for my last article, so allow me to share five of the best sources I found. Let me tell you, learning quantitative finance is not easy. I’ve been taking a Feynmanian approach to learning data science, algorithmic trading, and quant finance…
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What is the Best Portfolio Optimization Method for You?
Let’s look at four portfolio optimization methods to find the right fit for your investing style. One of my all-time favorite books about investing and trading is Jack Schwager's “Market Wizards”. If you haven’t read it yet (there’s a free pdf on google and an audio version on YouTube), it’s a...
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QuantConnect Resources to Jumpstart Your Trading Career
Learn the fundamentals of easily creating your own trading algorithm with the free tools available on QuantConnect. Anyone who has attempted to build their own trading algorithm knows just how complex and difficult that undertaking can be. It requires a deep understanding of programming, an...
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6 QuantConnect Back-Testing Beginner Steps
Learn how to begin building trading strategies to be back-tested in the QuantConnect Lab. Although QuantConnect is an excellent platform that simplifies the process of researching, testing, and deploying trading algorithms, it comes with a steep learning curve. I found that their boot camp...
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Cut Your Trading Losses in 5 Steps on QuantConnect
In the second part of this series, I will explain how to cut losses with trailing stop orders through order events on QuantConnect. There’s a trading adage espoused by many professional traders and investors that every new trader should learn to practice: “cut your losers and ride your winners.”…
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5 Resources I Studied to Learn About Quantitative Finance This Week
Let me share five impressive resources that taught me something valuable about quantitative finance. As someone who loves learning about quantitative finance, programming, and math, I’ve found it difficult to discover in-depth technical explanations of quantitative methods on the web. However…
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How To Minimize Risk and Maximize Profits with Mean-Variance Optimization
Use this Nobel-Prize winning technique to determine the ideal quantity of stocks to hold in your portfolio. Possibly one of the worst mistakes that any trader or investor could make would be to place all of their capital into a single position. Though the effective degree of diversification is...
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Start Analyzing Your Investment Risks with 4 Fundamentals of Financial Statistics
An in-depth look at the four moments of probability distributions and how they apply to quantitative finance. When enrolling in a course to learn a new skill, you would hope and rightfully expect that the information being taught would be clearly and thoroughly explained by an articulate expert....
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