Classifications of different domains in trading

Kuants
Kuants
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!

Algorithmic Trading-Complete Guide by Kuants

A complete guide to the domain of Algorithmic Trading, from basic to sample trading strategies

Kuants

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Kuants

Invest and forget, let the machines do the work!

Algorithmic Trading-Complete Guide by Kuants

A complete guide to the domain of Algorithmic Trading, from basic to sample trading strategies

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