PATH 02
Systematic Investing Fundamentals
Learn why rules beat gut feeling, explore factors, risk metrics, backtesting, and build your first strategy.
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2.1
Why Rules Beat Gut Feeling
Evidence for systematic over discretionary investing
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2.2
Introduction to Factors
Value, Momentum, Quality, Size, Low Volatility
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2.3
Risk Metrics That Matter
Sharpe, Sortino, max drawdown, alpha, beta
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2.4
How Backtesting Works
Survivorship bias, look-ahead bias, costs
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2.5
Building Your First Strategy
Universe, signal, portfolio construction, rebalancing
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Earn your Systematic Investing Fundamentals certificate
Complete all 5 module quizzes above, then take the 30 question path certification test at the end of Module 2.5. Pass to unlock your shareable PDF certificate with your name on it.
1Finish 5 module quizzes
2Take 30 question path test
3Download certificate