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"portfolio risk"

Showing 1-50 of 281 items.

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

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

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

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

Greg Gregoriou – Commodity Trading Advisors Risk Performance Analysis And Selection

Greg N. Gregoriou - Commodity Trading Advisors Description Authoritative, up-to-date research and analysis that provides a dramatic new understanding of the rewards and risks of investing in CTAs Commodity Trading Advisors (CTAs) are an increasingly popular...

By Mik... on Feb 23, 2022

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

Hrishikesh Vinod & Derrick Reagle – Preparing For The Worst Incorporating Downside Risk In Stock Market Investments

Hrishikesh Vinod Derrick Reagle - Preparing for the Worst Incorporating Downside Risk in StockA timely approach to downside risk and its role in stock market investmentsWhen dealing with the topic of risk analysis, most books on...

By Bot... on Mar 22, 2021

Michael Hyman – New Ways For Managing Global Financial Risks The Next Generation

Michael Hyman - New Ways for Managing Global Financial Risks The Next GenerationDescriptionLooks at the present state-of-the-art in global financial risk management, and then at the innovations and solutions that are being developed to solve the...

By Phy... on Feb 26, 2021

Frank Fabozzi – Measuring & Controlling Interest Rate & Credit Risk (2nd Ed.)

Frank Fabozzi - Measuring Controlling Interest Rate Credit Risk 2nd Ed Measuring and Controlling Interest Rate and Credit Risk provides keys to using derivatives to control interest rate risk and credit risk, and controlling interest rate risk...

By Ben... on Feb 4, 2021

Ari Kiev – The Psychology Of Risk (Audio)

Ari Kiev - The Psychology of Risk (Audio)In The Psychology of Risk: Mastering Market Uncertainty, renowned psychiatrist and trading coach Ari Kiev builds on his internationally acclaimed books Trading to Win and Trading in the Zone...

By Mar... on Dec 12, 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

Chris Marrison – The Fundamentals Of Risk Measurement

Chris Marrison - The Fundamentals of Risk MeasurementThe Fundamentals of Risk Measurement introduces the state-of-the-art tools and practices necessary for planning, executing, and maintaining risk management in today’s volatile financial environment. This comprehensive book provides description and...

By Ike... on Aug 6, 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

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

Keith Fitschen – Building Reliable Trading Systems: Tradable Strategies That Perform as They Backtest and Meet Your Risk-Reward Goals (Wiley Trading)

Keith Fitschen – Building Reliable Trading Systems: Tradable Strategies That Perform as They Backtest and Meet Your Risk-Reward Goals (Wiley Trading) An award winning system developer explains how to create, test, and implement a profitable trading...

By Gov... on Mar 20, 2020

Brian Johnson – Option Strategy Risk Return Ratio

Brian Johnson – Option Strategy Risk Return Ratio Written by Brian Johnson, a professional investment manager with many years of trading and teaching experience, Option Strategy Risk/Return Ratios introduces a revolutionary new framework for evaluating, comparing,...

By Ano... on Jun 23, 2019

J.Franke & W. Hardle & G. Stahl – Measuring Risk In Complex Stochastic Systems

J.Franke, W. Hardle, G. Stahl - Measuring Risk in Complex Stochastic SystemsSince the seminal of Markowitz (1952) and Sharpe (1964) capital allocation within portfolios is based on the variance/covariance analysis. Even the introduction of Value-at-Risk in...

By Chr... on Jun 10, 2019

Michael Carpenter & The Risk-Wise Investor – How To Better Understand And Manage Risk

Michael Carpenter - The Risk-Wise Investor - How to Better Understand and Manage RiskUser-friendly risk management tools, tips, and techniques for a less certain world Though a very high level of investor uncertainty, anxiety, and concern...

By Jud... on Jun 10, 2019

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

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

Nigel Da Costa Lewis – Operational Risk with Excel and VBA Applied Statistical Methods for Risk Management

Nigel Da Costa Lewis – Operational Risk with Excel and VBA Applied Statistical Methods for Risk Management A valuable reference for understanding operational risk Operational Risk with Excel and VBA is a practical guide that only discusses...

By Ana... on Jan 17, 2020

Carol Alexander – Market Risk Analysis Vol. IV. Value-At-Risk Models

Carol Alexander – Market Risk Analysis Vol. IV. Value-At-Risk Models Written by leading market risk academic, Professor Carol Alexander, Value-at-Risk Models forms part four of theMarket Risk Analysis four volume set. Building on the three previous volumes...

By Ste... on May 27, 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

Fervent #LearnWithDistinction – Investment Analysis with Natural Language Processing NLP

Fervent #LearnWithDistinction – Investment Analysis with Natural Language Processing NLP Say hello to Sentiment Based Investment Analysis done right. Leverage the power of Natural Language Processing (NLP) techniques to exploit Sentiment for Financial Analysis / Investment...

By Mja... on Mar 14, 2023

Udemy – The Complete Foundation Stock Trading Course by Mohsen Hassan

Udemy – The Complete Foundation Stock Trading Course by Mohsen Hassan What you'll learn Completely understand how the stock market works. Know the process that a company goes through to become a Publicly Traded Company. Know...

By Ano... on Feb 9, 2023

Michael S. Williams – Fundamentals of the Options Market

Michael S. Williams – Fundamentals of the Options MarketFrom the Back CoverFind Out How Any Investor Can Use Options to Lock in Fast Trading Profits--and Decrease Portfolio RiskOptions are today's most complex, versatile investment tool. Ignored...

By Ash... on Nov 5, 2021

Investopedia – Research And Trade Like The Pros

Investopedia - RESEARCH AND TRADE LIKE THE PROS Course DescriptionThis course is for: investors with at least one year of investing experience. Research and Trade Like The Pros is loaded with high-powered analytical methods and research shortcuts. You’ll learn what...

By Sco... on Dec 8, 2021

ITPM – New York Super Conference 2016

ITPM – New York Super Conference 2016 Videos NY 1 – Raj Malhotra: Pricing Options Like a Market Maker Video length: 43 Minutes As an Options Trader, Raj Malhotra has had one of the most successful...

By Moe... on Jan 29, 2021

ITPM – London Super Conference 2017 Collection

London Super Conference 2017 Collection ITPM 14. Anton Kreil – Dividends, Distributions and Trading for Income Video length: 49 Minutes In this Video, Anton Kreil, Managing Partner of the Institute of Trading and Portfolio Management, debunks...

By All... on Mar 14, 2020

Kevin Kraus – Advanced Options Trading

Kevin Kraus - Advanced Options Trading As an active trader in today’s market,you are faced with unprecedented challenges. Dramaticprice swings in equity, debt, and currency havemade it tougher than ever to manage and trade risk.But with...

By Dan... on Jul 28, 2019

Jason McDonald – Why Shorts Are Hard To Find And How You Can Find Great Shorts

Jason McDonald - Why Shorts are Hard to Find and How You Can Find Great Shorts Part of ITPM – New York Super Conference 2016 Videos Video length: 45 Minutes In this seminar, former Hedge Fund...

By Lys... on Sep 16, 2019

Thomas Schneeweis – The New Science of Asset Allocation

A feasible asset allocation framework for the post 2008 financial world Asset allocation has long been a cornerstone of prudent investment management; however, traditional allocation plans failed investors miserably in 2008. Asset allocation still remains an...

By Roy... on Dec 17, 2018

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

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

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

RobotWealth – Trade Like A Quant Bootcamp 2021

Robot Wealth – Trade Like A Quant Bootcamp 2021 (Empowering Traders with Quantitative Trading Strategies) In Bootcamp, you will learn a simple, high-probability, quantitative approach to trading that can work for you, the non-professional trader. You...

By Ore... on Jan 21, 2024

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