{"product_id":"python-for-advanced-algorithmic-trading-part-2-volatility-risk-and-portfolios-9798188185442","title":"Python for Advanced Algorithmic Trading Part 2: Volatility, Risk and Portfolios","description":"\u003cp\u003e • Author(s): Tirso Diaz Diaz\u003cbr\u003e • Publisher: Independently Published\u003cbr\u003e • Publisher Imprint: Independently Published\u003cbr\u003e • BISAC: Investments \u0026amp; Securities - General\u003c\/p\u003e\u003cp\u003e\u003cbr\u003e**Book 2 of the Python Series for Algorithmic Trading Advanced **\u003cbr\u003e## Have strategies that They work in backtesting but Do they fail in production ? Your problem isn't yours strategies . It's that tea The system is missing . professional ** to validate them, manage risk and combine them intelligently .\u003cbr\u003e### Which you will learn in this book: \u003cbr\u003e** Modeling Advanced Volatility **\u003cbr\u003eMaster ATR, GARCH, and regime detection with clustering . Predict volatility before happen .\u003cbr\u003e** Strategies Adaptive by Regime **\u003cbr\u003eBuild systems that change automatically: high reversion volatility, downward momentum volatility, and volatility breakouts.\u003cbr\u003e** Risk Management Dynamics **\u003cbr\u003eForget the \" fixed 1% \". Learn position sizing based on ATR, adaptive trailing stops, and portfolio - level risk management .\u003cbr\u003e** Backtesting Robust and Anti- Overfitting **\u003cbr\u003eWalk-Forward Analysis, Monte Carlo and significance tests statistics to demonstrate that your The results are real, not luck .\u003cbr\u003e** Cases Practical Royal **\u003cbr\u003eSystems Complete for EUR\/GBP, Gold (XAU\/USD) and Silver (XAG\/USD) with ready -to- use Python code .\u003cbr\u003e** Multi - Strategy Portfolio Building **\u003cbr\u003eCombine uncorrelated strategies Using Risk Parity and Kelly Criterion. Reduces drawdown and smooths you equity curve .\u003cbr\u003e### For whom is this book ?\u003cbr\u003e Knowledgeable traders Python basics and algorithmic trading \u003cbr\u003e People who already they have read ** Book 1: Opening and Gap Strategies ** ( highly recommended )\u003cbr\u003e Traders who they want moving from strategies individual to systems portfolio professionals \u003cbr\u003e### Requirements: \u003cbr\u003e- Python level intermediate (Pandas, NumPy )\u003cbr\u003e- Knowledge basics of algorithmic trading\u003cbr\u003e- To have built at least a strategy with backtesting\u003cbr\u003e### Results that You will get: \u003cbr\u003eWhen finished this book, you will have built: \u003cbr\u003e- A system complete volatility measurement and prediction\u003cbr\u003e- Strategies adaptive that They work in different ways. market regimes\u003cbr\u003e- A risk management framework dynamic based on ATR\u003cbr\u003e- A multi- strategy portfolio diversified with Calmar Ratio \u0026gt; 3.0\u003cbr\u003eStop trading on hope . Start trading on statistics .\u003cbr\u003e** Author: ** Tirso Diaz D�az (TIRSODD)\u003cbr\u003e** Code Complete: * * Available free on GitHub \u003cbr\u003e** Level: ** Intermediate -Advanced\u003cbr\u003e* Warning: Algorithmic trading entails risks significant . This book is exclusively Educational . Operates under you own responsibility.*\u003cbr\u003e\u003c\/p\u003e","brand":"Independently Published","offers":[{"title":"Paperback","offer_id":48215905665175,"sku":"9798188185442","price":1280.0,"currency_code":"INR","in_stock":true}],"thumbnail_url":"\/\/cdn.shopify.com\/s\/files\/1\/0666\/3471\/1191\/files\/9798188185442.webp?v=1788734977","url":"https:\/\/atlanticbooks.com\/products\/python-for-advanced-algorithmic-trading-part-2-volatility-risk-and-portfolios-9798188185442","provider":"Atlantic Books","version":"1.0","type":"link"}