What You'll Learn
- Understand the intuition and purpose behind market timing in active portfolio management
- Apply and interpret Treynor–Mazuy and Henriksson–Merton timing models
- Implement timing tests from scratch in both R and Python, using simple functions
- Use the Kahneman–Tversky value function to uncover timing patterns in investment or trading strategies.
Requirements
- Basic understanding of financial markets and investment concepts
- Familiarity with linear regression and statistical inference
- Introductory knowledge of R or Python (you can use either)
- Interest in quantitative methods and openness to fresh analytical approaches
Who This Course is For
- Entry-level financial analysts and portfolio managers seeking to assess or apply market timing strategies
- Early-stage quantitative researchers and data scientists interested in investment modeling
- Students and academics in finance, econometrics, or statistics
- Independent traders and investors looking to evaluate or build tactical strategies
- Anyone curious about innovative approaches to testing market timing
Your Instructor
Dr Krzysztof Ozimek, PRM
Quantitative Investment & Trading Research Educator
4.2 Instructor Rating
6 Reviews
5,333 Students
4 Courses
Related Courses
More free Python courses you might be interested in
Free 100% Off
Today
Expires in 3 days
Python
English
Advanced Python Automation for Excel and Accounting
Mastering Complex Accounting Tasks with Python and Excel.
Free 100% Off
Today
Expires in 3 days
Python
English
"Python Programming for Beginners"
"Learn Python Step-by-Step: From Zero to Confident Coder"
Free 100% Off
Today
Expires in 3 days
Python
English
Python from Zero-to-Hero (Beginner Level)
Get familiar with Python, a modern programming language and start coding your first programs
Free 100% Off
Today
Expires in 3 days
Python
English
Python 101: Complete Python Programming Step by Step Guide
Start your coding journey with Python 101 — build confidence and skills through simple, structured …
Never Miss a Coupon!
Subscribe to our newsletter to get daily updates on the latest free courses.