Discover a robust capital allocation technique for your portfolio in this course. Learn to use the hierarchical risk parity (HRP) approach on a group of 16 stocks and compare its performance with IVP, EWP, and CLA techniques. Explore concepts like hierarchical clustering, dendrograms, and risk management.
Ideal for portfolio managers and quants aiming to build portfolios quantitatively, generate returns, and manage risks efficiently. Learn diverse techniques like Factor Investing, Risk Parity, Kelly Portfolio, and Modern Portfolio Theory in this course.
Learn and apply position sizing techniques (Kelly, Optimal f, volatility targeting) to a trading strategy. Analyze their impact on performance. Study money management terms and inherent risks in financial markets. Create a conservative position sizing framework using all these learnings.
Original Sales Price: $542
You Just Pay : $54
Sale Page : quantinsti
If you having any question, please contact us:
amazon4trader@gmail.com OR Skype: amazon4trader@gmail.com
