磁石

Trading Dominion - Portfolio Investing

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大小
5.9 GB
文件数
144
分类
视频
热度
143
最近活跃
1 小时前

文件列表

  • 0. Portfolio Investing.pdf442.7 KB
  • portfolio-investing.jpg65.5 KB
  • 1. Introduction/1. Welcome to the course.pdf525.4 KB
  • 1. Introduction/2. Getting to know you.pdf60.3 KB
  • 1. Introduction/2.1.pdf54.4 KB
  • 1. Introduction/2.2.pdf51.3 KB
  • 1. Introduction/2.3.pdf60.0 KB
  • 1. Introduction/3. Strategic versus tactical asset allocation.mp413.8 MB
  • 2. Asset classes/1. Introduction to bonds.mp4203.8 MB
  • 2. Asset classes/2. Asset classes.mp4623.2 MB
  • 2. Asset classes/3. Hedge funds.mp486.6 MB
  • 3. How data can trick you/1. How data can trick you.mp4862.8 MB
  • 4. Returns/1. Getting historical data.mp4125.7 MB
  • 4. Returns/2. Linear versus log scale.mp449.4 MB
  • 4. Returns/3. Arithmetic price returns .mp437.3 MB
  • 4. Returns/4. Log price returns.mp453.2 MB
  • 4. Returns/5. Arithmetic versus log return.mp454.0 MB
  • 4. Returns/6. Cumulative arithmetic price returns.mp4248.7 MB
  • 4. Returns/7. Cumulative log price returns.mp4141.6 MB
  • 4. Returns/8. Converting arithmetic and log returns.mp442.8 MB
  • 4. Returns/9. Pop quiz.mp428.0 MB
  • 4. Returns/10. Arithmetic and geometric mean.mp4179.1 MB
  • 4. Returns/11. Wealth index.mp4141.2 MB
  • 4. Returns/12. Performance charts.mp483.2 MB
  • 5. Risk/1. Variance.mp4114.4 MB
  • 5. Risk/2. Standard deviation.mp4150.2 MB
  • 5. Risk/3. Portfolio effect.mp491.0 MB
  • 5. Risk/4. The holy grail, according to Ray Dalio - Links.pdf22.2 KB
  • 5. Risk/4. The holy grail, according to Ray Dalio.mp469.8 MB
  • 5. Risk/4. The holy grail, according to Ray Dalio.pdf347.2 KB
  • 5. Risk/5. Sharpe ratio.mp468.0 MB
  • 5. Risk/6. Sortino ratio.mp493.7 MB
  • 5. Risk/7. Calmar ratio.mp417.8 MB
  • 5. Risk/8. Ulcer performance index.mp4107.9 MB
  • 5. Risk/9. Alpha.mp421.7 MB
  • 5. Risk/10. Beta.mp4242.6 MB
  • 5. Risk/11. Correlation.mp425.1 MB
  • 5. Risk/12. R squared.mp4173.7 MB
  • 5. Risk/13. Treynor ratio.mp411.8 MB
  • 5. Risk/14. Information ratio.mp448.8 MB
  • 5. Risk/15. Why is StDev still a favorite way of measuring risk.mp439.7 MB
  • 5. Risk/16. Value at risk.mp426.7 MB
  • 5. Risk/17. Expected shortfall.mp4104.3 MB
  • 5. Risk/18. Is it risky investing in bonds if we expect interest rates to rise.mp467.8 MB
  • 6. Factor models/1. Capital asset allocation model.mp430.0 MB
  • 6. Factor models/2. Fama French 3 factor model.mp417.6 MB
  • 7. Permanent portfolios/1. Equal and value weighting.mp44.5 MB
  • 7. Permanent portfolios/2. Calculating portfolio returns.mp43.7 MB
  • 7. Permanent portfolios/3. Stocks and bonds portfolio.mp467.2 MB
  • 7. Permanent portfolios/4. Ray Dalio All Weather portfolio.mp439.5 MB
  • 7. Permanent portfolios/5. Harry Browne portfolio.mp413.0 MB
  • 7. Permanent portfolios/6. Golden butterfly portfolio.mp416.6 MB
  • 7. Permanent portfolios/7. Larry Swedroe portfolio .mp45.1 MB
  • 7. Permanent portfolios/8. Permanent portfolio recap.mp411.2 MB
  • 8. Moving average filters/1. Moving average filters - single asset.mp442.9 MB
  • 8. Moving average filters/2. Moving average filters - multiple assets.mp419.6 MB
  • 9. Modern Portfolio Theory/1. Introduction to Modern Portfolio Theory.mp411.2 MB
  • 9. Modern Portfolio Theory/2. Introduction to correlation.mp424.1 MB
  • 9. Modern Portfolio Theory/3. Correlation matrix .mp418.7 MB
  • 9. Modern Portfolio Theory/4. Efficient frontier .mp421.7 MB
  • 9. Modern Portfolio Theory/5. Minimum variance portfolio.mp410.0 MB
  • 9. Modern Portfolio Theory/6. Mean-variance efficient portfolio.mp48.1 MB
  • 9. Modern Portfolio Theory/7. Rebalancing.mp415.6 MB
  • 9. Modern Portfolio Theory/8. Return versus risk graph.mp47.6 MB
  • 9. Modern Portfolio Theory/9. Capital allocation line .mp420.8 MB
  • 9. Modern Portfolio Theory/10. Margin effect on returns - part 1.mp414.6 MB
  • 9. Modern Portfolio Theory/11. Margin effect on returns - part 2 .mp416.7 MB
  • 9. Modern Portfolio Theory/12. Kelly criterion - Optimal F.mp419.5 MB
  • 9. Modern Portfolio Theory/13. Sharpe ratio visualized.mp425.5 MB
  • 9. Modern Portfolio Theory/14. Inverse variance portfolio.mp48.0 MB
  • 9. Modern Portfolio Theory/15. Risk parity portfolio.mp413.0 MB
  • 9. Modern Portfolio Theory/16. Portfolio optimization.mp4130.3 MB
  • 10. Dual Momentum/1. Global equities momentum (GEM).mp421.8 MB
  • 10. Dual Momentum/2. SPY - TLT rotation.mp47.7 MB
  • 10. Dual Momentum/3. World region rotation.mp44.5 MB
  • 10. Dual Momentum/4. Market rotation.mp42.4 MB
  • 10. Dual Momentum/5. US sector rotation.mp43.5 MB
  • 10. Dual Momentum/6. DOW rotation.mp410.4 MB
  • 11. Adaptive allocation/1. Introduction to adaptive allocation.mp42.5 MB
  • 11. Adaptive allocation/2. A.A. - Inverse volatility with leveraged ETFs - Trading Dominion University^.mp46.8 MB
  • 11. Adaptive allocation/3. A.A. - Minimum variance portfolios.mp46.4 MB
  • 12. Core-Satellite portfolios/1. Core-Satellite portfolio 1.mp46.4 MB
  • 12. Core-Satellite portfolios/2. Core-Satellite portfolio 2.mp45.1 MB
  • 13. Analysis spreadsheets/1. Single stock analysis.mp477.8 MB
  • 13. Analysis spreadsheets/1. Single stock analysis.pdf314.5 KB
  • 13. Analysis spreadsheets/1.2. TD - Single Stock Analysis.xlsx373.0 KB
  • 13. Analysis spreadsheets/2. Price comparison.mp416.4 MB
  • 13. Analysis spreadsheets/2. Price comparison.pdf294.1 KB
  • 13. Analysis spreadsheets/2.2. TD - Price comparison.xlsx94.2 KB
  • 13. Analysis spreadsheets/3. Convert to time series.mp427.6 MB
  • 13. Analysis spreadsheets/3. Convert to time series.pdf237.8 KB
  • 13. Analysis spreadsheets/3.2. TD - Convert to timeseries.xlsx223.4 KB
  • 13. Analysis spreadsheets/4. Log return comparison.mp424.0 MB
  • 13. Analysis spreadsheets/4. Log return comparison.pdf250.8 KB
  • 13. Analysis spreadsheets/4.2. TD - Log Return comparison.xlsx712.9 KB
  • 13. Analysis spreadsheets/5. Portfolio dashboard.mp477.6 MB
  • 13. Analysis spreadsheets/5. Portfolio dashboard.pdf287.4 KB
  • 13. Analysis spreadsheets/5.2. TD-PortfolioDashboard.xlsx21.0 KB
  • 13. Analysis spreadsheets/5.3. TD-PortfolioDashboard-TDA.xlsx14.8 KB
  • 13. Analysis spreadsheets/6. Performance of multiple combined portfolios.mp444.0 MB
  • 13. Analysis spreadsheets/6. Performance of multiple combined portfolios.pdf373.5 KB
  • 13. Analysis spreadsheets/7. Merging time series data with Excel.mp458.4 MB
  • 13. Analysis spreadsheets/8. Seasonality analysis.pdf336.7 KB
  • 13. Analysis spreadsheets/8.1. Seasonality analysis Version 1.mp490.0 MB
  • 13. Analysis spreadsheets/8.2. Seasonality analysis.mp418.4 MB
  • 13. Analysis spreadsheets/8.2. TD - Seasonality Analysis.xlsx1.9 MB
  • 13. Analysis spreadsheets/8.3. TD - Seasonality Analysis - ver2.xlsx1.1 MB
  • 13. Analysis spreadsheets/9. Converting a daily time series into a monthly time series.mp431.3 MB
  • 13. Analysis spreadsheets/9. Converting a daily time series into a monthly time series.pdf240.5 KB
  • 13. Analysis spreadsheets/10. Obtaining fundamental data on stocks.mp421.2 MB
  • 13. Analysis spreadsheets/11. IEF_195501-201907.csv10.9 KB
  • 13. Analysis spreadsheets/11. SHY_195501-201907.csv10.8 KB
  • 13. Analysis spreadsheets/11. SPY_195501-201907.csv10.9 KB
  • 13. Analysis spreadsheets/11. Synthetic data download.pdf119.7 KB
  • 13. Analysis spreadsheets/11. TLT_195501-201907.csv10.9 KB
  • 13. Analysis spreadsheets/11. TMF1986.csv10.6 KB
  • 13. Analysis spreadsheets/11. UPRO1986.csv10.7 KB
  • 14. Tools/1. Interactive Brokers - Rebalance Portfolio tool.mp442.9 MB
  • 14. Tools/1. Interactive Brokers - Rebalance Portfolio tool.pdf279.0 KB
  • 14. Tools/2. Portfolio Comparison application.pdf520.2 KB
  • 14. Tools/2.1. Portfolio Comparison application .mp445.2 MB
  • 14. Tools/2.2. Portfolio Comparison application.mp436.2 MB
  • 14. Tools/2.3. Portfolio Comparison application.mp416.7 MB
  • 15. Site and service reviews/1. Logical-Invest - portfolio signal provider.pdf584.6 KB
  • 15. Site and service reviews/1. Logical-Invest - portfolio signal provider - Links.pdf23.4 KB
  • 15. Site and service reviews/1. Logical-Invest.mp485.0 MB
  • 15. Site and service reviews/2. AllocateSmartly - portfolio signal provider - Links.pdf27.2 KB
  • 15. Site and service reviews/2. AllocateSmartly - portfolio signal provider.pdf520.5 KB
  • 15. Site and service reviews/2. AllocateSmartly.mp459.7 MB
  • 15. Site and service reviews/3. CXO Advisory - investing research.mp431.7 MB
  • 15. Site and service reviews/3. CXO Advisory - investing research.pdf214.3 KB
  • 15. Site and service reviews/4. Connors Research - The Alpha Formula.pdf2.4 MB
  • 16. Bonuses/1. With interest rates being so low, is investing in bonds risky.pdf774.1 KB
  • 16. Bonuses/2. Discount to Portfolio Visualizer.pdf315.0 KB
  • 16. Bonuses/3. Yield curve inversion.mp424.8 MB
  • 16. Bonuses/3. Yield curve inversion.pdf235.2 KB
  • 16. Bonuses/3.2. Treasury yield data.pdf463.1 KB
  • 16. Bonuses/3.3. 10 year - 2 year yield curve.pdf279.4 KB
  • 16. Bonuses/3.3. FRED-T8CC.pptx45.6 KB
  • 16. Bonuses/3.3. fredgraph.pdf55.8 KB
  • 16. Bonuses/3.3. T10Y2Y.csv20.2 KB
  • 16. Bonuses/3.3. T10Y2Y.xls72.5 KB
  • 17. The finish line/1. You_ve completed the course.pdf422.0 KB
  • 17. The finish line/2. Refer a friend program.pdf171.6 KB

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