Level 3
Advanced Trading & Quantitative Mastery
A research-grade programme on robustness, statistical validation, Python backtesting, risk of ruin and risk governance — culminating in a defended strategy project.
- Duration
- 8 weeks
- Sessions
- 24
- Hours
- 48
- Level
- Advanced
- Fee
- 499 JOD
Modules
- 01Advanced Market Structure
- 02Liquidity Concepts
- 03Volatility Analysis
- 04Advanced Fundamental Analysis
- 05Market Regimes
- 06Multi-Asset Correlations
- 07Portfolio Exposure
- 08Advanced Position Sizing
- 09Strategy Robustness
- 10Statistical Validation
- 11Python Backtesting
- 12Out-of-Sample Testing
- 13Risk of Ruin
- 14Drawdown Analysis
- 15Stress Testing
- 16Trading Execution
- 17Transaction Costs
- 18Trading Psychology
- 19Performance Attribution
- 20Research Methodology
- 21Strategy Optimization
- 22Risk Governance
- 23Final Project Preparation
- 24Strategy Defense
Risk notice: Trading financial markets, especially with leverage, involves substantial risk. Education does not guarantee financial performance. VANTIQ is not a licensed broker or investment adviser.