[Video Course] Portfolio Investing by Trading Dominion

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

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Product Details: https://tinyurl.com/2nyrjt93

File size: 6.3GB

Payment and delivery:

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2. The download link will be emailed to you after payment has been confirmed.

🔥 All files will be delivered through Google Drive.

🔥 Lifetime Access

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Enjoy learning!