This course is designed for aspiring portfolio managers and investors of all levels who wish to learn the basics of building a resilient investment portfolio.
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AllQuant is a private investment partnership founded by investment professionals, Eng Guan (E.G.) Lim and Patrick Ling. They have a total of more than 30 years of experience in the financial markets working their way through asset management firms, investment banks, proprietary trading, and hedge funds. In their last role, they were both portfolio managers in a quantitative multi-strategy hedge fund. As part of their efforts to demystify the quantitative approach to investing, AllQuant is ded
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Who this course is for:
- Those who want to learn the foundation for building a sustainable investment portfolio
- Investors of all levels
What you’ll learn:Â
- The fundamentals for building a resilient investment portfolio that can weather all market conditions and grow sustainable wealth
Requirements:Â
- No prior knowledge is required to take this courseÂ
This is a foundation course for all aspiring portfolio managers. Using a chronological approach, we will look at how the process of building an investment portfolio has evolved over the years, from the very beginning 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.
Our Promise to You
By the end of this course, you will have learned the finance fundamentals used in building a resilient investment portfolio.
10 Day Money Back Guarantee. If you are unsatisfied for any reason, simply contact us and we’ll give you a full refund. No questions asked.
Get started today and learn more about the resilient approach to investing grounded in sound finance theory.
Course Curriculum
| Section 1 - Building An Investment Portfolio | |||
| Modern Portfolio Theory | 00:00:00 | ||
| Capital Asset Pricing Model | 00:00:00 | ||
| Limitations Of Modern Portfolio Theory | 00:00:00 | ||
| Risk Parity | 00:00:00 | ||
| Multi-Strategy | 00:00:00 | ||
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Quick class. I’ve been doing my own stock buying, and research for years. The hardest thing is having/Getting a balanced portfolio