About the program

We have designed this program to provide a comprehensive understanding of quantitative investing while equipping you with the tools and techniques needed to build and evaluate quant-based portfolios.

This program is ideal for DIY investors, and anyone interested in quantitative investing who wants to leverage the power of factors in financial markets.

If you are experienced investor aiming to refine your skills in strategy building and backtesting, this course will take you step-by-step from understanding the core principles to mastering advanced implementation.

Pre-requisites

- Basic proficiency in Python

- Passionate Equity Investor

What You Will Learn

- Understanding Factor Investing: Learn momentum investing theory, principles, and performance

- Building a Momentum Portfolio: Master portfolio construction, asset selection, and risk management techniques.

- Using Python to Build a Quant Portfolio: Code quant strategies using Python libraries

- Data Preparation for Backtesting: Prepare and clean financial data for reliable strategy validation

- Basic Implementation: Implement ROC strategy, track performance, and explore multi-factor approaches

- Advanced Implementation: Handle survivorship bias, add multiple strategy parameters and evaluate them.

Course Outcome

Gain comprehensive knowledge to build and backtest quant-based portfolios using Python.

About the Instructors

Sekhar Sudhamsh

Sekhar Sudhamsh is an experienced product manager with 12 years of expertise in India and Southeast Asia. He holds degrees from BITS Pilani and IMT Ghaziabad. With a passion for mathematics and investment, Sekhar is a self-taught DIY momentum investor, combining analytical skills and market insights to make informed investment decisions.

Manideepak

Seasoned analytics and data science expert with 14+ years of experience, IIT and ISB graduate, self-taught DIY quant investor applying data-driven decision-making to investing.

Syllabus

Reviews and Testimonials

What do we offer

Structured learning

Our curriculum is designed by experts to make sure you get the best learning experience.

Learn with the best

Stuck on something? Discuss it with your peers and the instructors in the inbuilt chat groups.

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