[GET] Trading Dominion – Portfolio Investing
In just a few hours, you’ll gain a solid understanding of many financial concepts that may have been holding you back from confidently managing your own investments. You'll have access to a dozen pre-made portfolios, which you can potentially begin trading right away. Plus, you’ll join a private community of hundreds of traders, all supporting each other and growing together.
Course Contents
Salespage:
Price: $397.00
FREE Download:
In just a few hours, you’ll gain a solid understanding of many financial concepts that may have been holding you back from confidently managing your own investments. You'll have access to a dozen pre-made portfolios, which you can potentially begin trading right away. Plus, you’ll join a private community of hundreds of traders, all supporting each other and growing together.
Course Contents
- Introduction
- Welcome to the course
- Strategic vs. Tactical Asset Allocation
- Foundations of Investing
- Introduction to Bonds
- Asset Classes
- Hedge Funds
- How Data Can Mislead
- Returns and Historical Data
- Linear vs. Log Scale
- Arithmetic and Log Price Returns
- Cumulative Arithmetic and Log Returns
- Converting Arithmetic and Log Returns
- Arithmetic and Geometric Mean
- Performance Analysis
- Wealth Index
- Performance Charts
- Risk Measurement
- Variance and Standard Deviation
- Portfolio Effect
- Risk & Return Metrics
- Sharpe Ratio, Sortino Ratio, Calmar Ratio, Martin Ratio
- Alpha and Beta
- Correlation and R-Squared
- Treynor Ratio and Information Ratio
- Value-At-Risk and Expected Shortfall
- Factor Models
- Capital Asset Pricing Model (CAPM)
- Fama-French 3-Factor Model
- Portfolio Design
- Permanent Portfolios
- Equal and Value-Weighted Portfolios
- Calculating Portfolio Returns
- Review of Five Permanent Portfolios
- Technical Tools
- Moving Average Filters (M.A.F.)
- M.A.F. for Single Assets
- M.A.F. for All Assets in a Portfolio
- Moving Average Filters (M.A.F.)
- Modern Portfolio Theory (MPT)
- Introduction to MPT
- Correlation and Correlation Matrix
- Efficient Frontier
- Minimum Variance Portfolio & Mean-Variance Efficient Portfolios
- Rebalancing and Return vs. Risk Graph
- Capital Allocation Line & Margin Effects on Returns
- Advanced Strategies
- Kelly Criterion (Optimal f)
- Inverse Variance Portfolio
- Risk Parity Portfolio
- Momentum-Based Portfolios
- Dual Momentum
- Review of Six Dual Momentum Portfolios
- Additional Portfolio Reviews
- Adaptive Allocation Portfolios (two types)
- Core-Satellite Portfolios (two types)
Salespage:
Price: $397.00
FREE Download:
