Stock Sector Investing Via Quantitative Modeling In Excel – AllQuant

Master Forex trading with the Master Forex trading with the Stock Sector Investing Via Quantitative Modeling In Excel - AllQuantStock Sector Investing Via Quantitative Modeling In Excel - AllQuant course, available for just course, available for just $$129.99129.99 Original price was: $129.99.Original price was: $129.99.$$29.0029.00Current price is: $29.00.Current price is: $29.00. on on GripForex.comGripForex.com! Specializing in financial markets, we offer premium downloadable Forex courses in ! Specializing in financial markets, we offer premium downloadable Forex courses in Forex and TradingForex and Trading. Learn strategies from experts, trade smarter, and save over 80%. Get a grip on your trading future!. Learn strategies from experts, trade smarter, and save over 80%. Get a grip on your trading future!

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What you’ll learn

• Learn about quantitative Investing & how it is different from conventional methods of investingLearn about quantitative Investing & how it is different from conventional methods of investing
• Know the pitfalls of buying and holding a pure stock portfolioKnow the pitfalls of buying and holding a pure stock portfolio
• Know the different stocks sectors and their ETFsKnow the different stocks sectors and their ETFs
• Understand the concept and rationale behind sector rotationUnderstand the concept and rationale behind sector rotation
• Learn a quantitative approach to select the right sectors for investmentLearn a quantitative approach to select the right sectors for investment
• Learn how the use of a dynamic hedge can improve the overall investment performanceLearn how the use of a dynamic hedge can improve the overall investment performance
• Know both the strengths and weaknesses of the Sector Rotation StrategyKnow both the strengths and weaknesses of the Sector Rotation Strategy
• Use critical Excel lookup, logic, math and statistical functions required for modelling in this course.Use critical Excel lookup, logic, math and statistical functions required for modelling in this course.
• Understand the intuition, math and know how to implement financial concepts such as Returns, Correlation and RiskUnderstand the intuition, math and know how to implement financial concepts such as Returns, Correlation and Risk
• Learn the concept and math behind key investment performance metrics such as Sharpe RatioLearn the concept and math behind key investment performance metrics such as Sharpe Ratio
• Learn how to model a buy and hold portfolioLearn how to model a buy and hold portfolio
• Learn what is rebalancing and how to model a portfolio with periodic rebalancingLearn what is rebalancing and how to model a portfolio with periodic rebalancing
• Learn how to implement a sector scoring and ranking systemLearn how to implement a sector scoring and ranking system
• Learn how to incorporate a dynamic hedge into the sector rotation strategyLearn how to incorporate a dynamic hedge into the sector rotation strategy
• Know what are the transaction costs involved and how to incorporate them into the modelKnow what are the transaction costs involved and how to incorporate them into the model
• Understand the concept of leverage and how we can use it to boost our returnsUnderstand the concept of leverage and how we can use it to boost our returns
• Learn how to incorporate leverage and borrowing costs into the modelLearn how to incorporate leverage and borrowing costs into the model
• Know how to operate the Sector Rotation ModelKnow how to operate the Sector Rotation Model

Requirements

• The strategy taught in this course is applied to the US marketThe strategy taught in this course is applied to the US market
• A keen learning attitude with an open mindA keen learning attitude with an open mind
• A basic knowledge in math and statistics is preferable, but not compulsoryA basic knowledge in math and statistics is preferable, but not compulsory
• A basic knowledge in Excel is preferable, but not compulsoryA basic knowledge in Excel is preferable, but not compulsory

Description

Do you think professional methods of investing are beyond your reach because it involves the state of the art infrastructure, rocket science, and a huge amount of money?Do you think professional methods of investing are beyond your reach because it involves the state of the art infrastructure, rocket science, and a huge amount of money?

Have you tried replicating someone else’s trading style and method only to end up with drastically different or inconsistent results?Have you tried replicating someone else’s trading style and method only to end up with drastically different or inconsistent results?

Do you find it difficult to implement investment strategies that you learned because (a) you have no confidence about it, (b) you still don’t know how to execute it, and/or (c) you have no time?Do you find it difficult to implement investment strategies that you learned because (a) you have no confidence about it, (b) you still don’t know how to execute it, and/or (c) you have no time?

THIS COURSE WILL CHANGE YOUR PERCEPTION ABOUT THE APPROACH TO INVESTING.THIS COURSE WILL CHANGE YOUR PERCEPTION ABOUT THE APPROACH TO INVESTING.

We will teach you in-depth a stock investing strategy known as We will teach you in-depth a stock investing strategy known as Sector RotationSector Rotation, from concept to implementation, whose principles are used among , from concept to implementation, whose principles are used among hedge fund professionalshedge fund professionals. While stock sectors generally tread in the same direction as the broader stock market, their individual performance can differ. We will see in this course . While stock sectors generally tread in the same direction as the broader stock market, their individual performance can differ. We will see in this course how to select the right sectors using ETFs to improve investment performancehow to select the right sectors using ETFs to improve investment performance. Then we will learn how to . Then we will learn how to incorporate a natural hedge into the system to make it more resilient against stock market shocks and downturnsincorporate a natural hedge into the system to make it more resilient against stock market shocks and downturns. The end result is a robust portfolio that is much . The end result is a robust portfolio that is much lower in risklower in risk, yet yielding , yet yielding comparable or even higher returnscomparable or even higher returns than the broad stock market.  than the broad stock market. 

Sector Rotation is a powerful Sector Rotation is a powerful quantitative strategyquantitative strategy that is grounded in well-established theory and common sense. There are  that is grounded in well-established theory and common sense. There are no chart reading, no thick annual reports, no constant monitoring of market news, and no forecasting.no chart reading, no thick annual reports, no constant monitoring of market news, and no forecasting.

All investment decisions are All investment decisions are driven by the modeldriven by the model we will build in this course. The completed model requires we will build in this course. The completed model requires less than 5 minutes of your time to update less than 5 minutes of your time to update. With a good understanding of the strategy through hands-on learning, this will . With a good understanding of the strategy through hands-on learning, this will keep your discipline in checkkeep your discipline in check and  and prevent you from falling prey to emotionsprevent you from falling prey to emotions during times of market stress. The end result is  during times of market stress. The end result is consistencyconsistency..

We will We will build the model up in Excelbuild the model up in Excel using inbuilt Excel functions.  using inbuilt Excel functions. No programming experience is requiredNo programming experience is required. . Neither do we need expensive tools or data subscriptions. Neither do we need expensive tools or data subscriptions. We will use only free resources.We will use only free resources.

WHAT YOU WILL LEARNWHAT YOU WILL LEARN

• Why investing purely in a portfolio of stocks is riskier than it looks.Why investing purely in a portfolio of stocks is riskier than it looks.
• What are the different stock sectors.What are the different stock sectors.
• What is the concept and rationale behind sector rotation.What is the concept and rationale behind sector rotation.
• How do we pick the correct stock sectors.How do we pick the correct stock sectors.
• What can we do to hedge against stock market downturns.What can we do to hedge against stock market downturns.
• How do we size our allocation to the sectors and hedge.How do we size our allocation to the sectors and hedge.
• How to use critical Excel functions e.g. data lookup, logic operators, math and statistical functions, etc.How to use critical Excel functions e.g. data lookup, logic operators, math and statistical functions, etc.
• What is the intuition and math behind key financial concepts, e.g. returns, volatility, correlation, marginal risk contribution etc, and how to implement them on Excel.What is the intuition and math behind key financial concepts, e.g. returns, volatility, correlation, marginal risk contribution etc, and how to implement them on Excel.
• Where and how to get price data.Where and how to get price data.
• How to model a buy and hold portfolio.How to model a buy and hold portfolio.
• What is rebalancing and how to model a portfolio with periodic rebalancing.What is rebalancing and how to model a portfolio with periodic rebalancing.
• How to build a scoring system for the sectorsHow to build a scoring system for the sectors
• How to incorporate a dynamic hedge into the modelHow to incorporate a dynamic hedge into the model
• How to incorporate transaction costs, borrowing costs, and leverage into the model.How to incorporate transaction costs, borrowing costs, and leverage into the model.
• How to calculate key performance metrics and create a performance analytics worksheet for tracking model performance.How to calculate key performance metrics and create a performance analytics worksheet for tracking model performance.
• How to create a dashboard to extract and display key information for making investment decisions.How to create a dashboard to extract and display key information for making investment decisions.

WHAT YOU WILL GETWHAT YOU WILL GET

• Over 8 hours of lectures developed with Over 8 hours of lectures developed with more than 15 years of experiencemore than 15 years of experience in the asset management, hedge fund, and banking industry. in the asset management, hedge fund, and banking industry.
• Practice sheets on financial mathematics and excel functions with solutions.Practice sheets on financial mathematics and excel functions with solutions.
• Guided step-by-step model building process complete with templates.Guided step-by-step model building process complete with templates.
• Fully completed sector rotation model file that you can use or improve on.Fully completed sector rotation model file that you can use or improve on.
• Free Excel-based resources (from the web) to download price data from yahoo finance in bulk.Free Excel-based resources (from the web) to download price data from yahoo finance in bulk.
• VBA scripts to automate the data updating and weight optimization process.VBA scripts to automate the data updating and weight optimization process.
• Unlimited lifetime access.Unlimited lifetime access.
• Full 30-day money-back guarantee. No questions asked.Full 30-day money-back guarantee. No questions asked.
• Online Q&A where you can pose your questions to us.Online Q&A where you can pose your questions to us.

An investment in the right education is one of the best investments one can make. The earlier you start, the better you will be in the future. So take action now and An investment in the right education is one of the best investments one can make. The earlier you start, the better you will be in the future. So take action now and ENROLL IN THIS COURSE!ENROLL IN THIS COURSE!

Who this course is for:

• Anyone who is keen to learn a solid investment approach used by hedge fund professionals founded on math and common sense.Anyone who is keen to learn a solid investment approach used by hedge fund professionals founded on math and common sense.
• Anyone who is interested in generating stable returns with lower risk over the long term.Anyone who is interested in generating stable returns with lower risk over the long term.
• Anyone who is serious about taking charge of their investment.Anyone who is serious about taking charge of their investment.
• This is NOT for people expecting an active trading course or something that will make you a millionaire overnight.This is NOT for people expecting an active trading course or something that will make you a millionaire overnight.

Strengthen your trading skills with the Strengthen your trading skills with the Stock Sector Investing Via Quantitative Modeling In Excel - AllQuantStock Sector Investing Via Quantitative Modeling In Excel - AllQuant course at course at GripForex.comGripForex.com! Gain lifetime access to expert-led Forex content, designed to enhance your market understanding and profitability.! Gain lifetime access to expert-led Forex content, designed to enhance your market understanding and profitability.

• Lifetime Access:Lifetime Access: Unlimited, permanent access to your Forex trading courses. Unlimited, permanent access to your Forex trading courses.
• Significant Savings:Significant Savings: Enjoy prices up to 80% lower than retail. Enjoy prices up to 80% lower than retail.
• Secure Transactions:Secure Transactions: Your financial details are protected during payment. Your financial details are protected during payment.
• Practical Trading Skills:Practical Trading Skills: Acquire actionable strategies for real-world Forex markets. Acquire actionable strategies for real-world Forex markets.
• Instant Access:Instant Access: Begin your trading education immediately after purchase. Begin your trading education immediately after purchase.
• Learn Anywhere:Learn Anywhere: Access your Forex courses on any device. Access your Forex courses on any device.

Take control of your trading with GripForex.com!Take control of your trading with GripForex.com!