Investment & trading courses

The complete catalogue of free self-study reading courses, from market foundations to portfolio risk and historical backtesting. Every listed lesson is available to read.

12 complete courses36 written lessonsBrowse the encyclopedia

Reading-time estimates exclude exercises and further study. These are written courses, not video classes or accredited qualifications.

Technical analysisIntermediate

Technical Analysis Essentials

Study how price bars and trends are read, how common indicators such as moving averages, MACD, RSI and Bollinger Bands are calculated, and how to test whether an indicator rule has real evidence behind it. Indicators describe past prices and do not forecast outcomes.

Free self-study · reading course

3 lessonsAbout 6 min reading
  1. Price Bars, Trends and Levels
  2. How Common Indicators Are Built
  3. When Indicators Fail and How to Test Them
Course overview
Portfolio & riskIntermediate

Portfolio Risk Fundamentals

Measure return and volatility correctly, see how correlation drives diversification, size positions from a loss budget, understand how leverage magnifies losses, and examine drawdowns, value at risk and stress scenarios. Examples use fictional assets and illustrative numbers.

Free self-study · reading course

3 lessonsAbout 6 min reading
  1. Returns, Volatility and Correlation
  2. Position Sizing and Leverage
  3. Tail Risk, Drawdowns and Stress Tests
Course overview
Backtesting & researchAdvanced

Backtesting Methodology

Build backtests that avoid common data errors: use point-in-time data and an honest universe, model realistic costs, separate in-sample from out-of-sample evidence, and read performance reports critically for robustness. A backtest tests a rule on history; it does not forecast future results.

Free self-study · reading course

3 lessonsAbout 6 min reading
  1. Point-in-Time Data and the Test Universe
  2. Costs and Out-of-Sample Testing
  3. Reading Reports and Testing Robustness
Course overview