Quantitative Investment Analysis in Excel (Template Incl.)

Quantitative Investment Analysis in Excel (Template Incl.)

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.

Use Excel to Model Investing Strategies; Learn to Back Test and Optimize Your Strategies (Template Included)

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What you will learn

• How to extract historic stock market data
• How to calculate technical indicators in Excel
• How to construct an investment model In Excel, built around technical indicators

Rating: 3.5

Level: Beginner Level

Duration: 1.5 hours

Instructor: Daniel Davis