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Udemy - All Weather Investing Via Quantitative Modeling In Excel
TORRENT SUMMARY
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Learn about quantitative Investing & how it is different from conventional methods of investing
Master the science and art of diversification to build an all-weather portfolio that remains robust under harsh market conditions
Know the pitfalls of buying and holding a pure stock portfolio
Understand why traditional asset allocation methods such as 50/50 or 60/40 are not ideal
Understand the concept of risk and how to look at investments from the perspective of risk
Know the criteria to choose the right assets in portfolio construction
Master an established quantitative method used in hedge funds called Risk Parity to allocate capital across different assets
Understand how Risk Parity works and why it is adaptive to market conditions
Know both the strengths and weaknesses in Risk Parity
Use critical Excel lookup, logic, math and statistical functions required for modelling in this course.
Understand the intuition, math and know how to implement financial concepts such as Returns, Correlation, Risk, Marginal Risk Contribution
Know how to model a buy and hold portfolio
Know what is rebalancing and how to model a portfolio with periodic rebalancing
Know how to perform portfolio weights optimization
Know what are the transaction costs involved and how to incorporate them into the model
Understand the concept of leverage and how we can use it to boost our returns
Learn how to incorporate leverage and borrowing costs into the model
Learn the concept and math behind key investment performance metrics such as Sharpe Ratio
Know how to operate the Risk Parity model
Requirements
The strategy taught in this course is applied to the US market
A keen learning attitude with an open mind
A basic knowledge in math and statistics is preferable, but not compulsory
A basic knowledge in Excel is preferable, but not compulsory
Description
Do you think professional methods of investing are beyond your reach because it involves the state of the art infrastructure, rocket science, and a huge amount of money?
Have you tried replicating someone else's trading style and method only to end up with drastically different or inconsistent results?
Do you find it difficult to implement investment strategies that you learned because (a) you have no confidence about it, (b) you still don't know how to execute it, and/or (c) you have no time?
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[ FreeCourseWeb.com ] Udemy - All Weather Investing Via Quantitative Modeling In Excel.zip
