Showing 1-5 of 5 items.
AllQuant – THE COMPLETE MULTI-STRATEGY INVESTING COURSE (PORTFOLIO DIVERSIFYING)
THE COMPLETE MULTI-STRATEGY INVESTING COURSE (PORTFOLIO DIVERSIFYING) – AllQuant COURSE OVERVIEW This flagship program integrates four institutional-grade quantitative strategies—Risk Parity, Trend Following, Volatility Risk Premium, and Sector Rotation—into a unified portfolio management framework constructed entirely in...
By Nim... on Jan 10, 2026
AllQuant – VOLATILITY TRADING (PORTFOLIO HEDGE) VIA QUANTITATIVE MODELING IN EXCEL
VOLATILITY TRADING (PORTFOLIO HEDGE) VIA QUANTITATIVE MODELING IN EXCEL – AllQuant COURSE OVERVIEW This program institutionalizes volatility risk premium capture strategies—practiced by hedge funds—into a deployable Excel-based system. The curriculum focuses on constructing systematic trades that...
By Nim... on Jan 10, 2026
CFA Institute – 2025 CFA Program Curriculum Level I - Complete Box Set (All Volumes 1 to 10)
CFA Institute – 2025 CFA Program Curriculum Level I (Complete Box Set - All Volumes 1 to 10) The 2025 CFA Program Curriculum Level I Box Set contains the content you need to perform well on...
By Nim... on Sep 15, 2025
Roger C.Gibson – Asset Allocation - Balancing Financial Risk (4th Ed.)
Roger C.Gibson - Asset Allocation. Balancing Financial Risk (4th Ed.)The definitive guidebook for successful long-term investingThe third edition of Roger C. Gibson's Asset Allocation: Balancing Financial Risk was released in 2000 on the heels of the...
By Ric... on Apr 16, 2019
Victor Canto – Understanding Asset Allocation
Victor Canto - Understanding Asset AllocationThis book is about effective asset allocation. It's not enough to rely on some investment manager's "one-size-fits-all" software to allocate your precious capital: you need to understand the process, and take control....
By Mar... on Apr 2, 2019