Trading Dominion – Portfolio Investing

Trading Dominion – Portfolio Investing course is now available at an affordable price. You can check out directly using multiple payment gateway options. If you have any questions or need an alternative payment method, feel free to contact us.

Trading Dominion – Portfolio Investing | 5,85 GB
Trading Dominion – 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
Homepage:Code:https://university.tradingdominion.com/p/portfolio-investing
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Delivery Policy

When will I receive my course?

You will receive a link to download/view your course immediately or within 1 to 24 hrs. It may takes few minutes, also few hours but never more than 24 hrs. Due to different time zone reasons.

How is my course delivered?

We share courses through Google Drive and Mega, so once your order is complete, you’ll receive an email with a google drive folder access link to view the course in your email.

To avoid any delay in delivery, please provide a Google mail and enter your email address correctly in the Checkout Page.

In case you submit a wrong email address, please Contact Us to resend the course to the correct email.

Where can I find my course?

Once your order is complete, a link to download/view the course will be sent to your email.