Udemy – Performance Optimization and Risk Management for Trading 2025-2

Performance Optimization and Risk Management for Trading is a training course on improving efficiency and optimal risk management in daily trading and algorithms published by Udemy Academy. Your main tool in this course is the Python programming language, and you will use a data-driven, quantitative approach to building trading robots. If you use the right trading approach and techniques, it is possible for your financial return to be positive in the long run and make good profits from different financial markets.

What you will learn in Performance Optimization and Risk Management for Trading

• Accurate simulation of different trading strategies and systems to estimate profit and risk margins
• Accurate estimation of taxes, fees, inflation and shortfall risk to calculate the net profit of trading strategies
• Backtest and forward test in algorithmic trading
• Techniques for optimizing trading strategies
• Find the optimal and final percentage and degree of leverage in margin trading
• Optimal risk and capital management techniques
• Find the point of harm and guess
• Quantitative and qualitative measurement of risk and return of different strategies
• Basic principles of Python programming language such as loop, datatype, functions, object-oriented programming and …
• Calculating Downside Risk and Sortino Ratio
• Calculate and estimate the maximum capital draw (Maximum Drawdown) and the duration of the capital loss
• Calculate Annual Composite Growth Rate (CAGR)
• Various financial markets such as stocks, forex, cryptocurrencies and …
• Technical and fundamental analysis of financial markets
• Brokers and brokers of financial markets
• Mean-Variance Analysis

Course specifications

Publisher: Udemy
Instructors: Alexander Hagmann
Language: English
Level: Intermediate
Number of Lessons: 238
Duration: 19 hours and 28 minutes

Course topics

Performance Optimization and Risk Management for Trading Prerequisites

A desktop computer (Windows, Mac, or Linux) capable of storing and running Anaconda. The course will walk you through installing the necessary free software.

An internet connection capable of streaming HD videos.

Basic Python Coding Skills (Variables, Data Types, Lists, For Loops, Functions) -> This is not a Course for complete Python Beginners.

Basic Coding Skills in Pandas, Numpy and Matplotlib

Basic Knowledge or first practical experiences with Trading/Investing would be great (not mandatory but it helps)

Some high school level math & statistics skills would be great (not mandatory, but it helps)

Pictures

Performance Optimization and Risk Management for Trading Introduction Video

Installation guide

After Extract, watch with your favorite Player.

Subtitle: English

Quality: 720p

Changes:

Version 2023/2 compared to 2021/8 has increased the number of 3 lessons and the duration of 2 minutes.

The 2025/2 version has reduced the number of lessons by 1 and increased the duration by 14 minutes compared to the 2023/2 version.

Download Links

Download Part 1 – 1 GB

Download Part 2 – 1 GB

Download Part 3 – 1 GB

Download Part 4 – 1 GB

Download Part 5 – 448 MB

Size

4.4 GB