Classifications of different domains in trading
Sep 5, 2018 · 1 min read
This module is generally related to different types and aspects of investment strategy, trading, risk management and any other aspect that we thought might be helpful.
Classification of strategies based on holding period:
- Long-term investments
- Medium-term investments
- Intraday strategies
- High-Frequency Trading
Classification of stocks:
- Growth stock
- Value stocks
Classification of methods of stock analysis:
- Fundamental analysis
- Technical analysis
Basic quant strategies:
- Technical indicators
- Price-Volume based strategies
Advanced quant strategies:
- Sentiment analysis
- Support Vector Machines
- Neural Networks
- Stochastic processes
- Analysis of Variance
- Multivariate regression
- Logistic regression
- Dynamic live strategy and stock selection out of a bucket of stocks and strategies
Stochastic processes
- Random walk
- UB process
- Markov Model
Portfolio allocations
- Markovitz model
- Sharpe model
- Dynamic Allocation
- Static logic based allocation with rebalancing
Components of Risk Management:
- Stop loss
- Limit, order
- Bracket order
- Probabilistic approach
- Classification algorithms
- Monte Carlo simulations
- Sensitivity analysis
- Statistical process control
Types of stock selection methods:
- For long-term investing: Fundamental Ratios
- For medium term: Sentiment
- For day trading: Time Series
- For intraday: Technical Analysis
We will do a deep dive in each of these ones by one in some time. Stay Tuned!
