Evaluating Returns and Backtesting

This course will advance learners' abilities to construct and backtest strategies. The curriculum emphasizes a deep understanding of key performance metrics—such as annualized returns, volatility, and various risk-adjusted ratios—to critically evaluate the effectiveness of trading strategies. Additionally, learners will enhance their skills in visualizing strategy performance through advanced graphical representations. By mastering the implementation and rigorous evaluation of trading models, students will be well-equipped to optimize strategies and ensure robust performance in the world of capital markets.