Trading Dominion - Portfolio investing (Total size 5.89 GB Contains 17 folders. 150 files)

More Information : https://university.tradingdominion.com/p/portfolio-investing

In just a few hours you’ll be able to learn and understand many of the financial concepts which have been preventing you from confidently controlling your own investments. You’ll have access to a dozen or so pre-made portfolios which you can potentially start trading immediately. You’ll also be joining an existing private community of hundreds of traders who are already helping each other out and trying to grow together

Course contents

Introduction

• Welcome to the course

• Strategic versus tactical asset allocation

• Introduction to bonds

• Asset classes

• Hedge funds

• How data can trick you

Returns

• Getting historical data

• Linear versus log scale

• Arithmetic and log price returns

• Cumulative arithmetic and log price returns

• Converting arithmetic and log returns

• Arithmetic and geometric mean

• Wealth index

• Performance charts

Measuring risk

• Variance and standard deviation

• The portfolio effect

• 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

Permanent portfolios

• Equal and Value Weighting portfolios

• Calculating portfolio returns

• Review of 5 different permanent portfolios

Moving average filters

• M.A.F. – single asset
  

• M.A.F. – all assets in a portfolio

Modern Portfolio Theory

• Introduction to MPT

• Correlation and the correlation matrix

• Efficient frontier

• Minimum variance portfolio and mean-variance efficient portfolios

• Rebalancing

• Return vs risk graph

• Capital Allocation Line, and margin effect on returns

• Kelly Criterion – optimal f

• Inverse variance portfolio

• Risk parity portfolio

Dual Momentum

• Review of 6 different dual momentum portfolios

Other portfolios

• Review of two Adaptive Allocation portfolios

• Review of two Core-Satellite portfolios

SIZE: 5,85 GB

SalesPage(more info)

Trading Dominion – Portfolio Investing Contents:  Videos, Pdf

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*Files will be delivered through Google Drive

* Any problems will be addressed immediately

* Links will be sent in less than 12 hours

Digital Delivery : Shared Through Google Drive/Mega

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❏Please leave your email address once you have made payment

❏Files will be delivered through Google Drive/Mega

❏Any problems will be addressed immediately

❏Links will be sent in less than 12 hours 

(unlimited download and permanent access to cloud server) (Buyer will be gain permanent access to the cloud storage files)

 

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Delivery to your PayPal email address within 24 Hours of payment confirmation.

 

Completing units:

Trading Dominion - Portfolio investing

To buy without signing in contact us here: CHAT

Market Sales Price: $599,but we sell lot more lower than that to share the opportunity with you!

Our Policies

A. Product Quality

• We ensure that the quality of the course is good, and we update them regularly to help you keep update.
• If there is a problem you can not use, please let us know so we can fix it soon or if there is any notification, we will inform you immediately.

B. Shipping Method

• After receiving your payment, we will send you a link to access and download the course. If our team is not in the office, please wait for us about 8 hours to come back.

C. Refund Policy

We do not accept refund after you got the link and download the course.

We will refund your money in case of:

1. Item is not as described
2. Item doesn’t work the way it should
3. Item support extension can’t used

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Serving Professional Traders Since 2008

YOUTUBE

 

Once purchased I will email you the files within 20 minutes and not more than 48 hours to your email, if there a delay, please be patience receiving your files

 Email Address: missionx77@yahoo.com

Phone number: +60179843428