Quantitative Trading ne Strategy Validation

Nhyehyɛe Ahorow

• Strategy backtesting ne dwumadi ahotew
• Nnwuma data nyinaa nkitahodi ne nhwehwɛmu
• Risk model a woyɛ ne a woyiyi
• Nnwuma simulation trading beaeɛ
• Strategy automation a wode to so
• Dwumadi a wohwɛ so ne akyerɛwtohɔ

Nhyehyɛe Kwan

1. Strategy a wohia no nhwehwɛmu: Pɛ nhyehyɛe a wɔde bɛhwɛ so ne mmara a ɛwɔ hɔ
2. Atetesɛm data backtesting: Fa data a atwam nnwuma mu de hwɛ nhyehyɛe so
3. Risk model a woyiyi: Yɛ ne yiyi risk management systems
4. Simulation trading nhwɛso: Yɛ nhwɛso wɔ nnwuma mu te sɛdeɛ ɛte
5. Kakraa bi nkɔmhyɛ a ɛwɔ hɔ: Yɛ nhwɛso a ɛwɔ hɔ wɔ risk a wɔahyɛ mu
6. Dwumadi a wohwɛ so yiyi: Hwɛ so daa na yiyi nhyehyɛe