so bin seit dieser woche fertig mit meinem trading seminar...2monate...hab gestern examen geschrieben ;)
Examination Mark = 89% - Distinction.
- Statistical Distribution of Asset Returns, OHLC Volatility calculation, Implied Volatility Assessment
across Equities, Currencies, Commodities, Rates.
-Top Down Macroeconomic Asset Selection Process – Trade Idea Generation (Indices, Commodities,
Currencies and Rates).
- Top Down and Bottom Up appraisal for Sector and Stock selection. GDP Correlations (Lag Effects) to Asset Prices, Industry Sector (Value Chain) analysis, Stock analysis (Fundamental, Technical, Price Action) - Trade Idea Generation for Alpha.
- Risk Management – Watchlist generation (Technical & Price Action overlay), Trade Selection, Beta
Hedging (Equities), Portfolio Construction Parameters, Kelly Criterion (All Asset Classes),