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Description
What You Will Get
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Ready-to-Use Investment Model: A completed Risk Parity model for real-world investing.
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Practical Excel Exercises: Financial mathematics and Excel practice sheets with solutions.
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Step-by-Step Templates: Guided instructions to build your own investment model.
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Free Tools & Resources: Downloadable Yahoo Finance data tools and VBA automation scripts.
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Lifetime Access & Support: Unlimited course access and email Q&A support.
What You Will Learn
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Understand All-Weather investing and quantitative investment strategies.
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Learn diversification, portfolio risk, and asset allocation principles.
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Apply Risk Parity to build a balanced, resilient portfolio.
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Master essential Excel functions and financial mathematics.
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Build and operate investment models for portfolio allocation, rebalancing, and optimization.
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Incorporate transaction costs, leverage, and performance metrics such as the Sharpe Ratio.
Course Content
7 Sections | Approximately 8 Hours
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Introduction
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All-Weather Investing
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Excel Crash Course
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Financial Mathematics
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Building the Risk Parity Model
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Model Operations
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Bonus: VBA Automation
Requirements
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Willingness to learn and an open mind.
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Basic mathematics and statistics knowledge is helpful but not required.
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Basic Microsoft Excel familiarity is preferred.
Description
Learn how to build and operate an All-Weather Risk Parity investment model using Microsoft Excel.
This course combines established financial theories with practical portfolio management techniques to help you diversify investments, balance risk across asset classes, and navigate different market conditions.
By the end, you will have your own investment model and the knowledge to use it in practice.
Note: This strategy is designed for the US market.
Why This Course?
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Less Market Analysis: Make systematic decisions without constantly monitoring charts and financial news.
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Model-Driven Investing: Build a rules-based approach to portfolio management.
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Just 5 Minutes a Day: Keep your model updated with minimal daily effort.
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Better Discipline: Follow a consistent strategy during market volatility.
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No Coding Required: Build everything using Microsoft Excel.
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No Expensive Tools: Access free data sources and resources.
About the Sales Page
AllQuant provides quantitative investment education and strategies designed to make institutional-grade investment approaches more accessible. With a focus on evidence-based research, disciplined decision-making, and portfolio diversification, AllQuant helps investors explore strategies used by professional hedge funds through online and live courses.
About the Authors
Eng Guan and Patrick Ling are co-founders of AllQuant, with over 40 years of combined experience across investment banking, asset management, private banking, proprietary trading, and hedge funds. Both have served as portfolio managers at a Singapore-based multi-strategy hedge fund and hold postgraduate qualifications in financial engineering and wealth management.
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