Sign-In
Cart
Python para Trading AlgorÃtmico Avanzado 2aparte: Volatilidad, Riesgo y Portafolios
Paperback
Investing & FinancePersonal FinanceProgramming
Please select the version of book you would like to purchase.
ISBN13: 9798186630333
Publisher: Independently Published
Published: Jul 10 2026
Pages: 254
Weight: 0.69
Height: 0.63 Width: 6.00 Depth: 9.00
Language: Spanish
Publisher: Independently Published
Published: Jul 10 2026
Pages: 254
Weight: 0.69
Height: 0.63 Width: 6.00 Depth: 9.00
Language: Spanish
**Libro 2 de la Serie Python para Trading AlgorÃtmico Avanzado**
## Tienes estrategias que funcionan en backtesting pero fracasan en producción?El problema no son tus estrategias. Es que te falta el **sistema profesional** para validarlas, gestionar el riesgo y combinarlas inteligentemente.
### Lo que aprenderás en este libro:
## Tienes estrategias que funcionan en backtesting pero fracasan en producción?El problema no son tus estrategias. Es que te falta el **sistema profesional** para validarlas, gestionar el riesgo y combinarlas inteligentemente.
### Lo que aprenderás en este libro:
**Modelado Avanzado de Volatilidad**
Domina ATR, GARCH y detección de regÃmenes con clustering. Predice la volatilidad antes de que ocurra.
**Estrategias Adaptativas por Régimen**
Construye sistemas que cambian automáticamente: reversión en alta volatilidad, momentum en baja volatilidad, y volatility breakouts.
**Gestión de Riesgo Dinámica**
OlvÃdate del 1% fijo. Aprende position sizing basado en ATR, trailing stops adaptativos y gestión de riesgo a nivel de portafolio.
**Backtesting Robusto y Anti-Overfitting**
Walk-Forward Analysis, Monte Carlo y tests de significancia estadÃstica para demostrar que tus resultados son reales, no suerte.
**Casos Prácticos Reales**
Sistemas completos para EUR/GBP, Oro (XAU/USD) y Plata (XAG/USD) con código Python listo para usar.
**Construcción de Portafolios Multi-Estrategia**
Combina estrategias no correlacionadas usando Risk Parity y Kelly Criterion. Reduce el drawdown y suaviza tu curva de equity.
### Para quién es este libro?
Traders con conocimientos básicos de Python y trading algorÃtmico
Personas que ya han leÃdo el **Libro 1: Estrategias de Aperturas y Gaps** (altamente recomendado)
Traders que quieren pasar de estrategias individuales a sistemas profesionales de portafolio
### Requisitos:
- Python nivel intermedio (Pandas, NumPy)
- Conocimientos básicos de trading algorÃtmico
- Haber construido al menos una estrategia con backtesting
### Resultados que obtendrás:
Al terminar este libro, habrás construido:
- Un sistema completo de medición y predicción de volatilidad
- Estrategias adaptativas que funcionan en diferentes regÃmenes de mercado
- Un framework de gestión de riesgo dinámico basado en ATR
- Un portafolio multi-estrategia diversificado con Ratio Calmar > 3.0
**Deja de operar con esperanza. Empieza a operar con estadÃstica.**
**Autor: ** Tirso DÃaz DÃaz (TIRSODD)
**Código completo: ** Disponible gratuitamente en GitHub
**Nivel: ** Intermedio-Avanzado
* Advertencia: El trading algorÃtmico conlleva riesgos significativos. Este libro es exclusivamente educativo. Opera bajo tu propia responsabilidad.*
Domina ATR, GARCH y detección de regÃmenes con clustering. Predice la volatilidad antes de que ocurra.
**Estrategias Adaptativas por Régimen**
Construye sistemas que cambian automáticamente: reversión en alta volatilidad, momentum en baja volatilidad, y volatility breakouts.
**Gestión de Riesgo Dinámica**
OlvÃdate del 1% fijo. Aprende position sizing basado en ATR, trailing stops adaptativos y gestión de riesgo a nivel de portafolio.
**Backtesting Robusto y Anti-Overfitting**
Walk-Forward Analysis, Monte Carlo y tests de significancia estadÃstica para demostrar que tus resultados son reales, no suerte.
**Casos Prácticos Reales**
Sistemas completos para EUR/GBP, Oro (XAU/USD) y Plata (XAG/USD) con código Python listo para usar.
**Construcción de Portafolios Multi-Estrategia**
Combina estrategias no correlacionadas usando Risk Parity y Kelly Criterion. Reduce el drawdown y suaviza tu curva de equity.
### Para quién es este libro?
Traders con conocimientos básicos de Python y trading algorÃtmico
Personas que ya han leÃdo el **Libro 1: Estrategias de Aperturas y Gaps** (altamente recomendado)
Traders que quieren pasar de estrategias individuales a sistemas profesionales de portafolio
### Requisitos:
- Python nivel intermedio (Pandas, NumPy)
- Conocimientos básicos de trading algorÃtmico
- Haber construido al menos una estrategia con backtesting
### Resultados que obtendrás:
Al terminar este libro, habrás construido:
- Un sistema completo de medición y predicción de volatilidad
- Estrategias adaptativas que funcionan en diferentes regÃmenes de mercado
- Un framework de gestión de riesgo dinámico basado en ATR
- Un portafolio multi-estrategia diversificado con Ratio Calmar > 3.0
**Deja de operar con esperanza. Empieza a operar con estadÃstica.**
**Autor: ** Tirso DÃaz DÃaz (TIRSODD)
**Código completo: ** Disponible gratuitamente en GitHub
**Nivel: ** Intermedio-Avanzado
* Advertencia: El trading algorÃtmico conlleva riesgos significativos. Este libro es exclusivamente educativo. Opera bajo tu propia responsabilidad.*
Also from
Diaz Diaz, Tirso
Tokenization: Understanding, investing and participating wisely in the new digital economy
Diaz Diaz, Tirso
Paperback
$11.99
Traidores: España ha tenido muchos traidores, pero siempre ha tenido más fieles
Diaz Diaz, Tirso
Paperback
$17.40
The Bourbons: History of the Bourbons in Spain: From Philip V to Contemporary Spain
Diaz Diaz, Tirso
Paperback
$15.60
The Conquest of the Canary Islands: Integration of the Canary Islands Into the Kingdom of Castile Spain 1402 - 1496
Diaz Diaz, Tirso
Paperback
$15.58
Algorithmic Trading from Scratch: The Global Guide to Platforms, Brokers and Tools
Diaz Diaz, Tirso
Paperback
$12.00
Technical Dictionary of Modern Trading: Essential vocabulary for operating in today's markets
Diaz Diaz, Tirso
Paperback
$15.60
The Dictionary of Modern Trading VOLUME II: Algorithmic Trading, Automated Systems and Professional Infrastructure
Diaz Diaz, Tirso
Paperback
$20.40
The West against itself: "The West against itself: self-criticism or self-destruction"
Diaz Diaz, Tirso
Paperback
$12.60
ALGORITHMIC TRADING, THEORY AND PRACTICE Part 2: What is modern algorithmic trading really?
Diaz Diaz, Tirso
Paperback
$16.80
VPS for Algorithmic Trading: A Complete Guide to VPS, Latency, and Providers for the Modern Trader
Diaz Diaz, Tirso
Paperback
$10.80
Python para Trading Algorítmico Avanzado 1aparte: Estrategias de Aperturas y Gaps
Diaz Diaz, Tirso
Paperback
$16.79
Also in
Investing & Finance
How to Invest $50-$5,000: The Small Investor's Step-By-Step Plan for Low-Risk Investing in Today's Economy
Dunnan, Nancy
Paperback
$18.99
Planet Money: A Guide to the Economic Forces That Shape Your Life
Mayyasi, Alex
Hosts of Npr's Planet Money
Hardcover
$26.99
Money Unlocked: How to Make It, Keep It and Multiply It: The New York Times Bestseller
Lee, John
Paperback
$18.04
The Millionaire Next Door: The Surprising Secrets of America's Wealthy
Stanley, Thomas J., PH. D.
Danko, William D., PH. D.
Paperback
From $11.99
The New AI Stock Edge: How the Pros Spot Tomorrow's IPO Leaders Before the Crowd
Smith, William K.
Hardcover
$25.60
I Will Teach You to Be Rich: No Guilt. No Excuses. Just a 6-Week Program That Works (Second Edition)
Sethi, Ramit
Paperback
From $11.99
Poor Charlie's Almanack: The Essential Wit and Wisdom of Charles T. Munger
Munger, Charles T.
Hardcover
$28.50
J.K. Lasser's Your Income Tax 2027: For Preparing Your 2026 Tax Return
J K Lasser Institute
Paperback
$25.65
J.K. Lasser's Your Income Tax 2026: For Preparing Your 2025 Tax Return
J K Lasser Institute
Paperback
$25.60
How to Invest in Gold and Silver: A Complete Guide with a Focus on Mining Stocks
Durrett, Don
Paperback
$22.75
Market Wizards: The Next Generation: The World's Top Young Traders Reveal How They Beat the Market
Schwager, Jack D.
Coyle, George F.
Hardcover
$33.25
The Little Book of Common Sense Investing: The Only Way to Guarantee Your Fair Share of Stock Market Returns
Bogle, John C.
Hardcover
$25.65
The Price of Democracy: The Revolutionary Power of Taxation in American History
Williamson, Vanessa S.
Hardcover
$30.40
La Psicología del Dinero: 18 Claves Imperecederas Sobre Riqueza Y Felicidad / The Psychology of Money
Housel, Morgan
Paperback
$16.10
The Investor's Odyssey: Resisting the Sirens and Playing the Long Game
Mayer, Christopher W.
Hardcover
$23.70
The Making of a Permabear: The Perils of Long-Term Investing in a Short-Term World
Grantham, Jeremy
Hardcover
$28.50
The Compounders: From Small Acquisitions to Giant Shareholder Returns
Nyland, Kjetil
Hadziefendic, Adnan
Dybvad, Oddbjørn
Paperback
$28.49
The Intelligent Investor Third Edition: The Definitive Book on Value Investing
Graham, Benjamin
Zweig, Jason
Paperback
$24.69
A Beginner's Guide to the Stock Market: Everything You Need to Start Making Money Today
Kratter, Matthew R.
Paperback
$8.39
How to Make Money in Stocks: A Winning System in Good Times and Bad, Fourth Edition
O'Neil, William J.
Paperback
$22.80
The Age of Surveillance Capitalism: The Fight for a Human Future at the New Frontier of Power
Zuboff, Shoshana
Paperback
$23.74
Trading: Technical Analysis Masterclass: Master the financial markets
Czubatinski, Moritz
Schlotmann, Rolf
Paperback
$9.07
Money to Burn: The Unvarnished Truth about Leon Black, Apollo, and the Rise of a New Wall Street
Cohan, William D.
Hardcover
$38.00
The World for Sale: Money, Power, and the Traders Who Barter the Earth's Resources
Blas, Javier
Farchy, Jack
Paperback
$17.98
The Coffee Can Investor: A Stock-Picker's Journey to Build Generational Wealth
Khemlani, Neeraj
Hardcover
$26.55
Retirement Planning Guidebook: Navigating the Important Decisions for Retirement Success
Pfau, Wade
Paperback
$23.75
El Inversor Inteligente: Un Libro de Asesoramiento Práctico = The Intelligent Investor
Graham, Benjamin
Paperback
$22.79
The Intelligent Investor, 3rd Ed.: The Definitive Book on Value Investing
Zweig, Jason
Graham, Benjamin
Hardcover
$35.63
Tax-Free Wealth: How to Build Massive Wealth by Permanently Lowering Your Taxes
Wheelwright, Tom
Paperback
$23.70
One Up on Wall Street: How to Use What You Already Know to Make Money in the Market
Lynch, Peter
Paperback
$18.05
The Black Swan: Second Edition: The Impact of the Highly Improbable: With a New Section: On Robustness and Fragility
Taleb, Nassim Nicholas
Paperback
From $11.99
HBR Guide to Buying a Small Business: Think Big, Buy Small, Own Your Own Company
Yudkoff, Royce
Ruback, Richard S.
Paperback
From $10.99
The Rules That Make Us: How Culture Shapes the Way We Act, Think, Believe, and Buy
Sweet, Oliver
Hardcover
$27.00
A History of the United States in Five Crashes: Stock Market Meltdowns That Defined a Nation
Nations, Scott
Paperback
$18.04
The Customer Service Survival Kit: What to Say to Defuse Even the Worst Customer Situations
Gallagher, Richard
Paperback
$18.99
Your Retirement Sketchbook: 125 Retirement Planning Lessons from Financial Experts
Treichel, Bonnie
Hopkins, Jamie P.
Paperback
$18.99
Broken Money: Why Our Financial System is Failing Us and How We Can Make it Better
Alden, Lyn
Paperback
$22.79
Quality Investing: Owning the Best Companies for the Long Term
Eide, Torkell T.
Hargreaves, Patrick
Cunningham, Lawrence a.
Hardcover
$65.99
Friends That Invest: Your Guide to Financial Independence Through Shares and Stocks
Kaur, Simran
Paperback
$20.85
Profit First: Transform Your Business from a Cash-Eating Monster to a Money-Making Machine
Michalowicz, Mike
Hardcover
$28.50
Poor Charlie's Almanack: The Essential Wit and Wisdom of Charles T. Munger
Munger, Charles T.
Paperback
$17.10
Anti-Fascist Economics: In Defense of Affordability, Dignity, and Democracy
Weber, Isabella
Hardcover
$30.40
Understanding Living Trusts(R): How You Can Avoid Probate, Keep Control, Save Taxes, and Enjoy Peace of Mind
Schumacher, Vickie
Paperback
$28.45
Financial Intelligence: A Manager's Guide to Knowing What the Numbers Really Mean
Knight, Joe
Berman, Karen
Hardcover
$33.25
Trading in the Zone: Master the Market with Confidence, Discipline, and a Winning Attitude
Douglas, Mark
Hardcover
$61.75
The New Money Strategy: The Modern Guide to Rational, Long-Term Investing
Van Der Kolk, Brandon
Hardcover
$26.60
The Winner's Curse: Behavioral Economics Anomalies, Then and Now
Thaler, Richard H.
Imas, Alex
Hardcover
$28.50
Predictably Irrational, Revised and Expanded Edition: The Hidden Forces That Shape Our Decisions
Ariely, Dan
Paperback
From $10.99
Hide Your Assets and Disappear: A Step-By-Step Guide to Vanishing Without a Trace
Pankau, Edmund
Paperback
$18.99
Alchemy: The Dark Art and Curious Science of Creating Magic in Brands, Business, and Life
Sutherland, Rory
Paperback
$18.99
J.K. Lasser's 1001 Deductions and Tax Breaks 2026: Your Complete Guide to Everything Deductible
Weltman, Barbara
Paperback
$23.75
Small Time Operator: How to Start Your Own Business, Keep Your Books, Pay Your Taxes, and Stay Out of Trouble
Kamoroff, Bernard B.
Paperback
$22.95
The Complete Turtletrader: How 23 Novice Investors Became Overnight Millionaires
Covel, Michael W.
Paperback
$19.95
Payments Systems in the U.S.: A Guide for the Payments Professional
Jones, Russ
Loftesness, Scott
Benson, Carol Coye
Paperback
$62.44
Rich Family Smart Family: Raise Your Family's Financial IQ and Take Control of Your Future
Kiyosaki, Robert
Paperback
$21.80
The Million-Dollar Financial Services Practice: A Proven System for Becoming a Top Producer
Mullen Jr, David J.
Paperback
$19.99
Finance Equations & Answers: A Quickstudy Laminated Reference Guide
Florida Institute of Finance
Other
$6.60
The Millionaire Next Door: The Surprising Secrets of America's Wealthy
Danko, William D.
Stanley, Thomas J.
Hardcover
$21.80
The Most Important Thing Illuminated: Uncommon Sense for the Thoughtful Investor
Marks, Howard
Hardcover
$28.45
Wired on Wall Street: The Rise and Fall of Tipper X, One of the Fbi's Most Prolific Informants
Hardin, Tom
Hardcover
$25.65
Financial Literacy for All: Disrupting Struggle, Advancing Financial Freedom, and Building a New American Middle Class
Bryant, John Hope
Paperback
$17.10
The Infographic Guide to Personal Finance: A Visual Reference for Everything You Need to Know
Cagan, Michele
Lariviere, Elisabeth
Paperback
$17.09
Investing 101: From Stocks and Bonds to Etfs and Ipos, an Essential Primer on Building a Profitable Portfolio
Cagan, Michele
Hardcover
$16.14
The Tax and Legal Playbook: Game-Changing Solutions to Your Small Business Questions
Kohler, Mark
Paperback
$21.84
El Dinero No Es El Problema, Tú Lo Eres - Money is Not the Problem Spanish
Douglas, Gary M.
Heer, Dain
Paperback
$14.25
No Loose Ends: The Smart & Slightly Morbid Guide to Estate Planning & End-Of-Life Tasks
Zuckerman, Adam
Hardcover
$33.25
Our Dollar, Your Problem: An Insider's View of Seven Turbulent Decades of Global Finance, and the Road Ahead
Rogoff, Kenneth
Paperback
$19.00
Stop Making Stupid Investments: 7 Rules to Avoid the Hype and Build Real Wealth
Leiter, David
Hardcover
$26.60
Trade Like a Stock Market Wizard: How to Achieve Superperformance in Stocks in Any Market
Minervini, Mark
Hardcover
$30.40
SEVENTEEN TO MILLIONAIRE You're Seventeen. You're Canadian. You wanna be rich. Let's do this.
Price, Douglas
Paperback
$24.64
Easy Money: Cryptocurrency, Casino Capitalism, and the Golden Age of Fraud: The Basis for the Documentary Everyone Is Lying to You for Money
McKenzie, Ben
Silverman, Jacob
Paperback
$19.00
Maximize Your Retirement: The Only Book You'll Ever Need to Retire Prosperous and Worry-Free
Oh, Jae
Paperback
$18.99
The Capital Order: How Economists Invented Austerity and Paved the Way to Fascism
Mattei, Clara E.
Paperback
$21.38
Best Loser Wins: Why Normal Thinking Never Wins the Trading Game - Written by a High-Stake Day Trader
Hougaard, Tom
Paperback
$31.34
J.K. Lasser's Small Business Taxes 2026: Your Complete Guide to a Better Bottom Line
Weltman, Barbara
Paperback
$23.75
Sideways: Using the Power of Technical Analysis to Profit in Uncertain Times
Richards, Keith G.
Paperback
$17.09
The Mental Game of Trading: A System for Solving Problems with Greed, Fear, Anger, Confidence, and Discipline
Tendler, Jared
Paperback
$37.95
Mastering Private Equity: Transformation Via Venture Capital, Minority Investments and Buyouts
White, Bowen
Prahl, Michael
Zeisberger, Claudia
Hardcover
$106.50
Fooled by Randomness: The Hidden Role of Chance in Life and in the Markets
Taleb, Nassim Nicholas
Paperback
From $10.99
The World for Sale: Money, Power, and the Traders Who Barter the Earth's Resources
Farchy, Jack
Blas, Javier
Hardcover
$34.19
The Book on Rental Property Investing: How to Create Wealth with Intelligent Buy and Hold Real Estate Investing
Turner, Brandon
Paperback
$25.64
Como Gane $2,000,000 En La Bolsa / How I Made $2,000,000 in the Stock Market
Darvas, Nicolas
Paperback
$18.99
Masters of the Universe: Winning Strategies of America's Greatest Dealmakers
Kadlec, Daniel J.
Paperback
$16.99
Elliott Wave - Fibonacci High Probability Trading: Master The Wave Principle and Market Timing With Proven Strategies
Sanders, Jarrod
Paperback
$14.24
Layered Money: From Gold and Dollars to Bitcoin and Central Bank Digital Currencies
Bhatia, Nik
Paperback
$18.04
Money and Me: How to Make Your Finances Work Harder for You and Your Family
Clements, Jonathan
Paperback
$17.99
Fixed: Why Personal Finance Is Broken and How to Make It Work for Everyone
Campbell, John Y.
Ramadorai, Tarun
Hardcover
$28.45
The Accounting Game: Basic Accounting Fresh from the Lemonade Stand
Mullis, Darrell
Orloff, Judith
Paperback
$18.95
You Can Be a Stock Market Genius: Uncover the Secret Hiding Places of Stock Market Profits
Greenblatt, Joel
Paperback
$20.90
Covered Calls for Beginners: A Risk-Free Way to Collect "Rental Income" Every Single Month on Stocks You Already Own
Publications, Freeman
Paperback
$17.05
Our Dollar, Your Problem: An Insider's View of Seven Turbulent Decades of Global Finance, and the Road Ahead
Rogoff, Kenneth
Hardcover
$42.00
A Richer Retirement: Supercharging the 4% Rule to Spend More and Enjoy More
Bengen, William P.
Hardcover
$23.75
Financial Statements: A Step-By-Step Guide to Understanding and Creating Financial Reports (Over 200,000 Copies Sold!)
Ittelson, Thomas
Paperback
From $17.99