What you'll learn

Basic finance fundamentals for a stable and resilient investment portfolio

Modern Portfolio Theory and its limitations

Efficient Frontier and its usage

Capital Market Line and the use of leverage

Introduction to Risk Parity Concept

Introduction to Multi-Strategy Approach

Simple concepts behind proven quantitative strats used by hedge funds

Requirements

Basic appreciation of risk-return trade-off in investing

An open mind to learn

Description

Using a chronological approach, we will look at how the process of building an investment portfolio has evolved over the years. From the very bning when the idea first came about, until the latest innovation in building a modern portfolio. Using only conceptual diagrams, this course should cater to all investors from bners to experts. We will also use simple short videos to explain the concepts behind some proven quantitative strats used by hedge funds.

Who this course is for:

Bner investors who are interested in learning the basic finance fundamentals for building a stable and resilient investment portfolio

Intermediate to advance investors who are interested in knowing how multi-strategy hedge funds can achieve stable consistent returns regardless of market conditions



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