Curriculum
Lessons
Structured material with formulas, executable snippets, and checkpoint quizzes.
Modules
Module 1 — FoundationsModule 2 — Python for QuantsModule 3 — Statistics for MarketsModule 4 — Portfolio ConstructionModule 5 — Strategy DesignModule 6 — Professional Quant TopicsPortfolio Allocation and Markowitz
Compute portfolio return and variance from weights.
Sharpe, Sortino, and Information Ratio
Compute Sharpe correctly (annualised, with the right risk-free rate).
Drawdown — The Risk That Stops You Trading
Compute drawdown series and max drawdown.