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"Operational Discipline"
Showing 1-7 of 7 items.

AllQuant – THE COMPLETE MULTI-STRATEGY INVESTING COURSE (PORTFOLIO DIVERSIFYING)

THE COMPLETE MULTI-STRATEGY INVESTING COURSE (PORTFOLIO DIVERSIFYING) – AllQuant COURSE OVERVIEW This flagship program integrates four institutional-grade quantitative strategies—Risk Parity, Trend Following, Volatility Risk Premium, and Sector Rotation—into a unified portfolio management framework constructed entirely in...

By Nim... on Jan 10, 2026

AllQuant – VOLATILITY TRADING (PORTFOLIO HEDGE) VIA QUANTITATIVE MODELING IN EXCEL

VOLATILITY TRADING (PORTFOLIO HEDGE) VIA QUANTITATIVE MODELING IN EXCEL – AllQuant COURSE OVERVIEW This program institutionalizes volatility risk premium capture strategies—practiced by hedge funds—into a deployable Excel-based system. The curriculum focuses on constructing systematic trades that...

By Nim... on Jan 10, 2026

FRM – 2000-2001-2002 Financial Risk Manager Examination CD, GARP

FRM - 2000-2001-2002 Financial Risk Manager Examination CD, GARPWhat are the requirements for FRM Certification?Pass the FRM Exam Part IPass the FRM Exam Part II within 4 yearsDemonstrate 2 years of related work experienceA candidate demonstrates...

By Jer... on Mar 4, 2022

FRM & 2001 – Financial Risk Manager Examination GARP

FRM - 2001 - Financial Risk Manager Examination, GARP Exams What are the requirements for FRM Certification? Pass the FRM Exam Part I Pass the FRM Exam Part II within 4 years Demonstrate 2 years of...

By Vic... on Aug 13, 2024

FRM & 2000 – Financial Risk Manager Examination, GARP

FRM - 2000 - Financial Risk Manager Examination, GARPWhat are the requirements for FRM Certification?Pass the FRM Exam Part IPass the FRM Exam Part II within 4 yearsDemonstrate 2 years of related work experienceA candidate demonstrates...

By Bot... on Dec 14, 2020

Robert Jorgensen – Individually Managed Accounts An Investor's Guide

Robert Jorgensen - Individually Managed Accounts an Investor's Guide Description The first investor-friendly book on IMAs By 2010 nearly five million households will invest more than $2.6 trillion in individually managed accounts (IMAs). Today nearly $470...

By Ark... on Dec 8, 2020

Murray E.Jennex – Knowledge Management

Murray E.Jennex - Knowledge ManagementKnowledge management (KM) is an emerging, interdisciplinary business model dealing with all aspects of knowledge within the context of the firm, including knowledge creation, codification, and sharing, and using these activities to...

By Joa... on May 25, 2019

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