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"portfolio"

Showing 1-50 of 511 items.

Noel Amenc & Veronique Le Sourd – Portfolio Theory And Performance Analysis

Noel Amenc, Veronique Le Sourd - Portfolio Theory and Performance Analysis

By Pat... on Jan 8, 2024

Craig L Israelsen – 7Twelve A Diversified Investment Portfolio With A Plan

Craig L Israelsen - 7Twelve A Diversified Investment Portfolio with a Plan

By Mic... on Jun 22, 2023

Portfolio Investing – Get Steady And Consistent Returns With Low Drawdowns, Spending Just 20 Mins Per Month

Portfolio Investing – Get Steady And Consistent Returns With Low Drawdowns, Spending Just 20 Mins Per Month by Ron Bertino & Trading Dominion Do you need steady returns with low drawdowns? Sure. Doesn't everybody? The problem is...

By Ami... on Apr 14, 2023

Don Wellenreiter – Hedging Your Stock Portfolio

Don Wellenreiter - Hedging Your Stock Portfolio

By Fra... on Feb 17, 2023

Emanuel Balarie – Commodities For Every Portfolio

Emanuel Balarie - Commodities for Every Portfolio As stock market investing becomes increasingly hard to squeeze profits from, savvy investors are finding commodities to be the perfect vehicle for maintaining portfolio performance. Commodities for Every Portfolio...

By Chr... on Jan 26, 2022

Yong Fang – Fuzzy Portfolio Optimization

Yong Fang - Fuzzy Portfolio Optimization

By Mar... on Oct 4, 2021

Peter J. B. Hopkins – Country, Sector & Company Factors in Global Equity Portfolios

Peter J. B. Hopkins – Country, Sector & Company Factors in Global Equity PortfoliosIndispensible to anyone who is charged with the responsibility of forecasting returns, estimating risk, or structuring efficient portfolios in the global arena, this...

By Che... on Oct 4, 2021

James Cordier – The 7 Best Kept Secrets Of Building A Winning Option Selling Portfolio

James Cordier - The 7 Best Kept Secrets of Building a Winning Option Selling PortfolioJames Cordier (Tampa Bay, FL, and Chicago, IL) is the founder and head trader of OptionSellers.com, the first investment firm in the U.S....

By Mic... on Dec 14, 2020

Edwin J.Elton – Modern Portfolio Theory & Investment Analysis

Edwin J.Elton - Modern Portfolio Theory & Investment AnalysisThis book covers the characteristics and analysis of individual securities as well as the theory and practice of optimally combining securities into portfolios. Stressing the economic intuition behind...

By Log... on Dec 12, 2020

Gregory Connor – Portfolio Risk Analysis

Gregory Connor - Portfolio Risk AnalysisPortfolio risk forecasting has been and continues to be an active research field for both academics and practitioners. Almost all institutional investment management firms use quantitative models for their portfolio forecasting,...

By Ade... on Nov 20, 2020

Charles Smithson – Credit Portfolio Management.

Charles Smithson - Credit Portfolio ManagementDescriptionA cutting-edge text on credit portfolio management Credit risk. A number of market factors are causing revolutionary changes in the way it is measured and managed at financial institutions. Charles Smithson,...

By Wes... on Nov 7, 2020

Joseph Seelentag & Daniel Peleg – The Art Of Forex Portfolio

The Art of Forex Portfolio This time I’d like to talk to you about an ebook (PDF format) titled “The Art Of Forex Portfolio” that I had the chance to read the first time more than...

By Mar... on Oct 29, 2020

Alan Hull – Active Investing: How to Manage Your Portfolio Like a Professional in Less than One Hour a Week

Why pay a financial adviser to manage your portfolio when you can do it yourself -- all in less than one hour a week? The first edition of Active Investing was an Australian bestseller and a must-have...

By Ano... on Oct 23, 2020

Philip J.McDonnell – Optimal Portfolio Modeling

Optimal Portfolio Modeling is an easily accessible introduction to portfolio modeling for those who prefer an intuitive approach to this discipline. While early chapters provide engaging insights on the statistical properties of markets, this book quickly moves...

By Roh... on Sep 18, 2019

Frank Reilly – Investment Analysis And Portfolio Management

Frank Reilly - Investment Analysis and Portfolio Management The purpose of this text is to help the student learn how to manage their money to derive the maximum benefit from what they earn. This book covers...

By Kar... on Aug 22, 2020

Anton Kreil – How to Build a Long/Short Portfolio from Scratch (GLOBAL LIVE WEBINAR)

Anton Kreil – How to Build a Long/Short Portfolio from Scratch (GLOBAL LIVE WEBINAR) Requiring only 8-12 hours work per week, Long/Short Portfolio Management is the ideal solution for Retail Traders who hold down a full...

By Abc... on Jun 12, 2020

Ron Bertino – Trading Dominion Portfolio Margin and SPAN Margin Trading Tactics

Ron Bertino – Trading Dominion: Portfolio Margin and SPAN Margin Trading Tactics Learn trades that have been specifically designed to take advantage of portfolio and SPAN margin. Increase your returns and have much more safety. Why...

By Ste... on May 5, 2022

ITPM – The Emergency Room and Portfolio Repair from COVID 19 (3 Weeks Live Webinar March-April 2020)

Institute for Trading and Portfolio Management (ITPM) The Emergency Room and Portfolio Repair from COVID 19 3 Weeks Live Webinar March-April 2020 Check out for The Emergency Room 2 (May 2020) Survive & Win! ... Whether...

By Sok... on Dec 17, 2023

Bryan Maizlish & R.Handler – Portfolio Management Step By Step

Bryan Maizlish, R.Handler - Portfolio Management Step by StepPraise for IT Portfolio Management Step-by-Step"Bryan Maizlish and Robert Handler bring their deep experience in IT 'value realization' to one of the most absent of all IT management...

By Tho... on Aug 5, 2019

Andrew Kimber – Credit Risk From Transaction To Portfolio Management

Andrew Kimber - Credit Risk from Transaction to Portfolio Management'Credit Risk: from transaction to portfolio management' provides high level, focused analysis of the nature of credit risk in investment bank portfolio management. Written by experienced international...

By Jam... on Aug 4, 2019

Toby Crabel – System & Portfolio Development With Long Term Trading Strategies

Toby Crabel - System & Portfolio Development with Long Term Trading StrategiesToby is a successful hedge fund manager, having worked for Victor Niederhoffer before starting his own company. Toby’s returns are good, but his risk management...

By Pet... on Oct 4, 2019

Hichem Djouhri – Optimal Overwriting Strategies For Hedging 401K & IRA Portfolios

NY 5 - Hichem Djouhri - Optimal Overwriting Strategies for Hedging 401K & IRA Portfolios Part of ITPM – New York Super Conference 2016 Videos Video length: 14 Minutes Hichem Djouhri is the leading Fund Manager...

By Har... on May 28, 2022

ITPM – London Super Conference 2016 (Institute Of Trading And Portfolio Management Collection)

ITPM - London Super Conference 2016 (Institute of Trading and Portfolio Management Collection 1-6) 1. Anton Kreil: “What Sets Apart the Best and the Worst Retail Traders?” In this Video, Anton Kreil, Managing Partner of the...

By Ser... on Oct 5, 2021

Alan H.Dorsey – Active Alpha (A Portfolio Approach to Selecting and Managing Alternative Investments)

Alan H.Dorsey - Active Alpha (A Portfolio Approach to Selecting and Managing Alternative Investments) Praise for Active Alpha "Active alpha is the quest for every sophisticated investor. This book covers all of the key alpha sources...

By Ann... on Jul 20, 2019

Jason McDonald – Ratcheting Portfolio Risk With Small And Mid-Caps

Jason McDonald – Ratcheting Portfolio Risk with Small and Mid-CapsVideo length: 43 MinutesRatcheting Portfolio Risk with Small and Mid-CapsIn this Video, Senior Trading Mentor / former Hedge Fund Manager and Investment Bank Prop’ Trader, Jason McDonald,...

By Chr... on Oct 5, 2019

Christopher Quill – Calculating Expected Portfolio Volatility

Christopher Quill – Calculating Expected Portfolio Volatility Video length: 35 Minutes Supplemental to Jason McDonald’s Video Lesson “Ratcheting Portfolio Risk with Small and Mid-Caps,” is Chris Quill’s Spreadsheet class that shows viewers how to implement the...

By Roy... on Jun 30, 2019

Brian Singer – Investment Leadership & Portfolio Management

Product DescriptionAn industry leader candidly examines the role of investment leadership in portfolio managementInvestment Leadership & Portfolio Management provides a top down analysis of successful strategies, structures, and actions that create an environment that leads to strong...

By Ade... on Jun 19, 2019

Andrea Unger – Portfolio Secrets

Andrea Unger - Portfolio Secrets Portfolio Secrets How To Create an Effective Portfolio Portfolio Secrets Manual All the printed material being presented: Learn how to create and manage an effective portfolio of Trading Systems. You'll be...

By Phi... on Aug 11, 2020

Richard C.Grinold – Active Portfolio Management (2nd Ed.)

Richard C.Grinold - Active Portfolio Management (2nd Ed.)"This new edition of Active Portfolio Management continues the standard of excellence established in the first edition, with new and clear insights to help investment professionals." - William E. Jacques, Partner...

By Ste... on May 17, 2019

Ralph Vince – Portfolio Mathematics

Ralph Vince – Portfolio Mathematics The Handbook of Portfolio Mathematics: Formulas for Optimal Allocation and Leverage The Handbook of Portfolio Mathematics “For the serious investor, trader, or money manager, this book takes a rewarding look into...

By Han... on Aug 19, 2021

Dan Sheridan – $10k Portfolio In 2017

Dan Sheridan - $10k Portfolio In 2017 10K PORTFOLIO Class DetailsClass DetailsIn this class, Dan Sheridan shares with you how he constructs, trades, and manages a portfolio of Weekly Trades. First Class with Dan 10K PORTFOLIO 0- Class...

By Njk... on Mar 7, 2024

The Options Industry Council – How To Optimize Stock Portfolio With Options

The Options Industry Council - How to Optimize Stock Portfolio with OptionsThe Options Industry Council (OIC) was created as an industry cooperative to provide education about the benefits and risks of exchange-listed equity options. Options are a...

By Wil... on Apr 26, 2019

Greg N Gregorious – The Handbook Of Credit Portfolio Management

Greg N Gregorious - The Handbook of Credit Portfolio Management

By Cly... on Apr 23, 2019

David & Tom Gardner – Million Dollar Portfolio

David & Tom Gardner – Million Dollar Portfolio In this long-anticipated, groundbreaking guide to building a portfolio, acclaimed stock pickers and Internet pioneers David and Tom Gardner lay bare the simple philosophy that they have used...

By Rog... on Feb 22, 2021

Noel Amenc – Portfolio Theory and Performance Analysis

For many years asset management was considered to be a marginal activity, but today, it is central to the development of financial industry throughout the world. Asset management’s transition from an “art and craft” to an...

By Tho... on Dec 10, 2018

Erika Nolan – The Insured Portfolio. Your Gateway to Stress-Free Global Investments

How to safely, easily, and as tax efficiently as possible diversify and hedge against the dollar’s fall It’s no secret–the U.S. economy is in crisis mode, threatening everything from personal savings to our overall prosperity as...

By Sae... on Dec 7, 2018

AOStrading – Building Winning Strategies With TradeStation

AOStrading – Building Winning Strategies With TradeStation The "AOStrading – Building Winning Strategies With TradeStation" course is designed to teach traders how to develop and implement profitable trading strategies using the TradeStation platform. Here are some...

By Rak... on Oct 23, 2024

The Disciplined Trader – How To Build A Substantial Long-Term Income With Prop Trading

The Disciplined Trader - How To Build a Substantial Long-Term Income with Prop Trading First Piece: Overview and Clear Advantages of Prop Trading You'll understand how Prop Firms make money, what the PropTrading rules are and...

By Chr... on Sep 27, 2024

Rekt Capital – The Ultimate Altcoin Investing Course

Rekt Capital – The Ultimate Altcoin Investing Course - 9 Video Lectures This densely-packed course features Rekt Capital's unique cutting-edge research that really makes a difference to you as an Altcoin trader and investor. Complex market...

By Djd... on Aug 26, 2024

SimplerTrading & John Carter & Henry Gambell & Brent Kochuba – Options Flow Secrets (Elite)

SimplerTrading – Options Flow Secrets (Elite) by John Carter & Henry Gambell & Brent Kochuba How to Get a Whole New Edge with SpotGamma Most traders are dead wrong about what really drives the market. The...

By Jus... on Oct 20, 2024

Unger Academy – One Year Target

Unger Academy – One Year Target Learn to become a Professional Systematic Trader by automating your ideas with Andrea Unger's One Year Target course. This educational program will guide you through the fundamentals of the stock...

By Ita... on Mar 10, 2024

FXEvolution – Options Trading & Ultimate MasterClass

FXEvolution – Options Trading & Ultimate MasterClass The Options Trading Masterclass is packed full of benefits such as: Learning how to use technical analysis to uncover the optimal strike prices and expiry dates. Building the confidence to understand the different...

By Mau... on Feb 25, 2024

Quantifiable Edges – VIX Trading Course with Amibroker Add-on Module by Rob Hanna

Quantifiable Edges – VIX Trading Course with Amibroker Add-on Module by Rob Hanna The Quantifiable Edges VIX Trading Course is designed for traders interested in benefitting from some of the tremendous edges available when trading VIX-based...

By Ore... on Jun 1, 2024

Academy – Investing Courses Bundle

Academy – Investing Courses Bundle By Lucas Downey & John Jagerson & James Early Get comprehensive training to build a successful long-term investment portfolio, market timing, diversification, and the strategies institutional investors use to identify undervalued...

By Jac... on Jan 15, 2024

Tobias Ockermüller – Penny Clicks 4 Profits

Tobias Ockermüller – Penny Clicks 4 ProfitsDear Lifestyle Business Creator,If you have ever used paid traffic for profit you may have been frustrated because your CPC was higher than your EPC. That is why you want...

By Arm... on Dec 19, 2023

Jose Portilla – Python for Financial Analysis and Algorithmic Trading

Jose Portilla – Python for Financial Analysis and Algorithmic Trading Welcome to Python for Financial Analysis and Algorithmic Trading! Are you interested in how people use Python to conduct rigorous financial analysis and pursue algorithmic trading,...

By Mja... on Dec 17, 2023

Online Trading Academy – Professional Options Trader

Online Trading Academy – Professional Options Trader Online Trading Academy | Professional Options TraderOnline Trading Academy | Professional Options Trader Program Overview Options provide a multi-directional approach to trading the market using direction, time, and volatility...

By Fre... on Jun 24, 2024

Attilio Meucci – ARPM Quant Marathon

Attilio Meucci – ARPM Quant Marathon The Quant Marathon is the most advanced online master's program in data science, quantitative risk management, and portfolio construction. The Quant Marathon comprises Core courses and Primers. You can follow...

By Div... on Dec 17, 2023

Alex Cattoni – Write & Ignite Challenge

Alex Cattoni – Write & Ignite ChallengeWant a proven sales page formula that has made millions?Are you an entrepreneur who needs a high-converting sales page that actually works in today’s online marketing climate?Are you a new founder, coach, or consultant ready to put...

By Eri... on Nov 2, 2023

Simpler Trading – Small Account Secrets 2.0

Simpler Trading – Small Account Secrets 2.0 By John Carter, Kody Ashmore, Allison Ostrander Unlock the doors to exceptional trading success with the Simpler Trading – Small Account Secrets 2.0 course. If the idea of turning...

By Gre... on Nov 11, 2023

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