معلم موثوق
Hi! I’m John, a Swiss quantitative trader-developer with an MSc in Finance. I run 30+ systematic strategies (equities, FX, crypto) and love turning complex finance into clear, practical steps you can actually use.
What you’ll learn (mix & match)
Financial markets & macro basics: order types, ETFs vs. stocks, costs/slippage, yield curves, policy shocks, gold/Treasuries as hedges.
Investing & portfolio: asset allocation, volatility targeting, drawdown control, rebalancing.
Build your own strategy: momentum/mean reversion/factors, feature design, backtesting with costs, out-of-sample validation.
AI for finance (intro): simple NLP/sentiment overlays and evaluation pitfalls.
Execution hygiene: from backtest to real-life constraints; monitoring and post-trade review.
How my classes work
Short concept → hands-on build → recap & next steps.
You leave each session with templates, checklists, and notebooks you can reuse.
Who this is for:
Motivated beginners to advanced: high-school (16+), university, career switchers, and active investors.
Coding not required—helpful but optional. I adapt the pace and provide starter notebooks.
Typical 5-lesson path (example)
Markets & risk metrics (returns, drawdown, Sharpe)
Portfolio & position sizing (target vol, costs)
Macro dashboard & regime thinking
Strategy prototype (momentum or mean-reversion) + OOS test
Review, robustness checks, and next steps
Format
Online only, English or French. Schedules available in US time zones.
Materials included: slides, worksheets, starter code, and public datasets.
Education only — not investment advice.
المراجعات (0)
لا توجد تعليقات حتى الآن. خذ صفًا مع هذا المعلم وساعد في تحسين ملفه الشخصي من خلال نشر أول مراجعة!
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السمعة على Apprentus
- أستاذ منذ سبتمبر 2025
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