Statistical Arbitrage

A seminar on applying statistical-arbitrage methods in derivative markets and developing systematic trading perspectives beyond directional market forecasts.

Nov 21, 2026

Teaching Event Study Analytics and Statistical Arbitrage in GroundUp Academy's ATA Certification Program, which develops practical skills in algorithmic trading and quantitative finance.

Sep 24, 2026

A Trade Talk episode on volatility-arbitrage methods within statistical-arbitrage strategies for derivative markets.

Sep 23, 2026

A short segment from The Trading Lab EP.14 on using AI agents in quantitative trading, within a broader discussion of statistical arbitrage, mathematical modeling, and the trading process.

Aug 22, 2026

A full-length discussion of statistical arbitrage and the quantitative trading process, including hedging ratios, asset selection, correlation and cointegration, value at risk, mean reversion, cash-and-carry arbitrage, position sizing, and applications of machine learning and AI.

Aug 19, 2026

A seminar on profit opportunities across COMEX and TFEX Gold Futures, covering the gold-market outlook, statistical-arbitrage strategies, practical implementation, and risk management.

Aug 2, 2026

An advanced seminar on quantitative trading and statistical arbitrage, covering core concepts, systematic strategy construction, and practical implementation.

Mar 28, 2026

A seminar on statistical-arbitrage strategies that combine quantitative models and value investing, including pair trading, carry trade, practical futures implementation, and risk management.

Oct 11, 2025

AI and Data Analysis in Livestock

Mar 30, 2025

The session will explore strategies for pair trading across multiple assets, focusing on identifying pairs, statistical arbitrage, and risk management techniques. Practical applications, mathematical modeling, and real-world case studies will be discussed to enhance understanding of quantitative strategies for multi-asset trading.

Dec 21, 2024