G1000G IBM Algorithmics Introduction to Algo Risk Application

Il centro presenta a continuazione il programma pensato per migliorare le tue competenze e permetterti di realizzare gli obiettivi stabiliti. Nel corso della formazione si alterneranno differenti moduli che ti permetteranno di acquisire le conoscenze sulle differenti tematiche proposte. Inscriviti per poter accedere alle seguenti materie.

This one-day introductory course and is delivered through a number of mediums, including product demonstrations, instructor-led exercises and self-paced hands-on practice.

• Introduction to ARA and Navigation
• Understanding how to set up the General Preferences
• Understanding how ARA develops its analytics
  • Various Aggregation Methods
  • How they are seen in the Results Viewer
  • Absolute vs Relative Risk
  • Concentration Profiles
  • Analyzing the risk through different Trading Strategies
  • Create and Manage Limits
• Understand how ARA generates Reports

NB: Optimization will not be covered in this course

Dotazione:
Each participant will have a station set up with operating systems and software needed for the exercises.