StockGram / Intelligent-Quantitative-Trading

Contains detailed and extensive notes on quantitative trading, leveraging NLP for finance, backtesting, alpha factor research, portfolio management and optimization.

AI-for-Trading

Repository for my solutions for Nanodegree in AI-for-Trading by Udacity.

• Term 1
  • Theorey and Quizes
    • Stock Prices
    • Quant Workflow
    • Regression
    • Time Series and Modelling
    • Volatility
    • Pairs Trading and Mean Reversion
    • Stock, Indices and Funds
    • ETFs
    • Portfolio Risks and Returns
    • Portfolio Optimization
    • Factors
    • Factor Models and Types of Factors
    • Risk Factor Models
    • Time Series and Cross Sectional Risk Models
    • Alpha Factors
    • Alpha Factor Research Methods
  • Projects
    • Project 1 : Momentum Trading strategy
    • Project 2 : Breakout Strategy
    • Project 3 : Smart Beta and Portfolio Optimization
    • Project 4 : Alpha Research and Factor Modelling