Overview
Market strategists use analytics to control the risk in their portfolios and to forecast asset returns. The following contain resources that can be used in market research.
User Tracks
The following examples each work through a complete solution for the specified problem.
Build and Test a Moving Average Trade Strategy
Demonstrates how to take a series of asset prices and to build a trading strategy using a simple moving average.
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Portfolio Construction
Utilizes the techniques of quantitative portfolio analysis to demonstrate the
calculation of portfolio holdings
for a given
portfolio strategy.
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