Course 4: Quantifying and Validating Systems (Strategies)

Module 1	Introduction	+
Unit 1	Branded Intro and Disclaimers
Unit 2	Introduction
Unit 3	Course Agenda
Module 2	System Development	+
Unit 1	System Development
Unit 2	The Components of a Complete System
Unit 3	System Design Considerations
Module 3	Back Testing and System Validation	-
Unit 1	Back Testing, Data Considerations, Survivorship Bias
Unit 2	Types of Back Tests and Back Test Metrics
Unit 3	Objective Function or Utility Function
Unit 4	Portfolio Back Test Example
Unit 5	Two Types of Portfolio Back Test Results
Unit 6	Different Back Test Types, Some Systems Can't Be Back Tested, Forward Testing
Module 4	Course Summary	+
Unit 1	Course Summary

Portfolio Back Test Example

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