Trading Dominion - Portfolio investing
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More Information : https://university.tradingdominion.com/p/portfolio-investing
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
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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
Delivery to your PayPal email address within 24 Hours of payment confirmation.
Completing units:
Trading Dominion - Portfolio investing
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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:
- Item is not as described
- Item doesn’t work the way it should
- Item support extension can’t used
Serving Professional Traders Since 2008
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