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Quantitative Methods & Risk · Module 2

Expectancy, Edge & Sample Size

The arithmetic of edge: expected value per trade, the win-rate / reward-ratio trade-off, variance and the law of small numbers, and how many trades you actually need before a result means anything.

Start module0/4 lessons · 51 min
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Lessons

0 of 4 read
  1. 01Expectancy: The Arithmetic of Edge13 min
  2. 02Variance, Sample Size & the Law of Small Numbers14 min
  3. 03Sharpe, Sortino & Risk-Adjusted Return12 min
  4. 04Compounding & the Volatility Tax12 min
  5. Module quiz7 questions · 75% to passNot taken