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"Quantitative Investing Framework"
Showing 1-9 of 9 items.

AllQuant – SECTOR INVESTING (SECTOR ROTATION) VIA QUANTITATIVE MODELING IN EXCEL

SECTOR INVESTING (SECTOR ROTATION) VIA QUANTITATIVE MODELING IN EXCEL – AllQuant COURSE OVERVIEW This program institutionalizes sector rotation strategies—practiced by hedge funds—into an Excel-based system with integrated dynamic hedging. Participants construct a model that systematically selects...

By Nim... on Jan 13, 2026

AllQuant – ASSET ALLOCATION (RISK PARITY) VIA QUANTITATIVE MODELING IN EXCEL

ASSET ALLOCATION (RISK PARITY) VIA QUANTITATIVE MODELING IN EXCEL – AllQuant Previously known as ALL-WEATHER INVESTING VIA QUANTITATIVE MODELING IN EXCEL – AllQuant COURSE OVERVIEW This program institutionalizes risk parity portfolio construction—the methodology pioneered by Ray...

By Nim... on Jan 13, 2026

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

Fervent #LearnWithDistinction – Investment Analysis with Natural Language Processing NLP

Fervent #LearnWithDistinction – Investment Analysis with Natural Language Processing NLP Say hello to Sentiment Based Investment Analysis done right. Leverage the power of Natural Language Processing (NLP) techniques to exploit Sentiment for Financial Analysis / Investment...

By Mja... on Mar 14, 2023

Greg Gregoriou – Commodity Trading Advisors Risk Performance Analysis And Selection

Greg N. Gregoriou - Commodity Trading Advisors Description Authoritative, up-to-date research and analysis that provides a dramatic new understanding of the rewards and risks of investing in CTAs Commodity Trading Advisors (CTAs) are an increasingly popular...

By Mik... on Feb 23, 2022

Rishi Narang – Inside The Black Box

Inside the Black BoxDescriptionNew edition of book that demystifies quant and algo tradingIn this updated edition of his bestselling book, Rishi K Narang offers in a straightforward, nontechnical style—supplemented by real-world examples and informative anecdotes—a reliable...

By Pat... on Oct 22, 2020

Lars Jaeger – Alternative Beta Strategies & Hedge Fund Replication

Alternative Beta Strategies & Hedge Fund ReplicationThere s a buzzword that has quickly captured the imagination of product providers and investors alike: "hedge fund replication". In the broadest sense, replicating hedge fund strategies means replicating their...

By Joh... on Sep 3, 2019

Richard C.Grinold – Active Portfolio Management (2nd Ed.)

Richard C.Grinold - Active Portfolio Management (2nd Ed.)"This new edition of Active Portfolio Management continues the standard of excellence established in the first edition, with new and clear insights to help investment professionals." - William E. Jacques, Partner...

By Ste... on May 17, 2019

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