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Course Outline
AI in the Trading and Asset Management Landscape
- Trends in algorithmic and AI-driven trading.
- Overview of quantitative finance workflows.
- Key tools, platforms, and data sources.
Working with Financial Data in Python
- Handling time series data using Pandas.
- Data cleaning, transformation, and feature engineering.
- Financial indicators and signal construction.
Supervised Learning for Trading Signals
- Regression and classification models for market prediction.
- Evaluating predictive models (e.g. accuracy, precision, Sharpe ratio).
- Case study: building an ML-based signal generator.
Unsupervised Learning and Market Regimes
- Clustering for volatility regimes.
- Dimensionality reduction for pattern discovery.
- Applications in basket trading and risk grouping.
Portfolio Optimization with AI Techniques
- Markowitz framework and its limitations.
- Risk parity, Black-Litterman, and ML-based optimization.
- Dynamic rebalancing with predictive inputs.
Backtesting and Strategy Evaluation
- Using Backtrader or custom frameworks.
- Risk-adjusted performance metrics.
- Avoiding overfitting and look-ahead bias.
Deploying AI Models in Live Trading
- Integration with trading APIs and execution platforms.
- Model monitoring and re-training cycles.
- Ethical, regulatory, and operational considerations.
Summary and Next Steps.
Requirements
- A foundational understanding of statistics and financial markets.
- Practical experience with Python programming.
- Familiarity with time series data.
Audience
- Quantitative analysts.
- Trading professionals.
- Portfolio managers.
21 Hours
Custom Corporate Training
Training solutions designed exclusively for businesses.
- Customized Content: We adapt the syllabus and practical exercises to the real goals and needs of your project.
- Flexible Schedule: Dates and times adapted to your team's agenda.
- Format: Online (live), In-company (at your offices), or Hybrid.
Price per private group, online live training, starting from 3900 € + VAT*
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Testimonials (1)
Trainer was very knowledgeable and easy to speak to
