Search Capital Allocation - Course Sharing Network

Showing 1-35 of 35 items.

John Campbell & Luis Viceira – Strategic Asset Allocation.

John Campbell Luis Viceira - Strategic Asset AllocationThis volume provides a scientific foundation for the advice offered by financial planners to long-term investors. Based upon statistics on asset return behavior and assumed investor objectives, the authors...

By Fre... on Mar 26, 2021

Roger C.Gibson – Asset Allocation - Balancing Financial Risk (4th Ed.)

Roger C.Gibson - Asset Allocation. Balancing Financial Risk (4th Ed.)The definitive guidebook for successful long-term investingThe third edition of Roger C. Gibson's Asset Allocation: Balancing Financial Risk was released in 2000 on the heels of the...

By Ric... on Apr 16, 2019

Victor Canto – Understanding Asset Allocation

Victor Canto - Understanding Asset AllocationThis book is about effective asset allocation. It's not enough to rely on some investment manager's "one-size-fits-all" software to allocate your precious capital: you need to understand the process, and take control....

By Mar... on Apr 2, 2019

Barry Eichengreen – Capital Flows and Crises

The implications of capital mobility for growth and stability are some of the most contentious and least understood contemporary issues in economics. In this book, Barry Eichengreen discusses historical, theoretical, empirical, and policy aspects of the...

By Bra... on Dec 18, 2018

Thomas Schneeweis – The New Science of Asset Allocation

A feasible asset allocation framework for the post 2008 financial world Asset allocation has long been a cornerstone of prudent investment management; however, traditional allocation plans failed investors miserably in 2008. Asset allocation still remains an...

By Roy... on Dec 17, 2018

John Y. Cambell & Luis M. Viceira – Strategic Asset Allocation

This volume provides a scientific foundation for the advice offered by financial planners to long-term investors. Based upon statistics on asset return behavior and assumed investor objectives, the authors derive optimal portfolio rules that investors can...

By Arl... on Dec 10, 2018

Edgar E. Peters – Chaos and order in the Capital Markets

Edgar E. Peters – Chaos and order in the Capital Markets The latest developments in chaos theory – from an industry expert Chaos and Order in the Capital Markets was the first book to introduce and...

By Ann... on Dec 5, 2023

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

Portfolio Investing – Get Steady And Consistent Returns With Low Drawdowns, Spending Just 20 Mins Per Month

Portfolio Investing – Get Steady And Consistent Returns With Low Drawdowns, Spending Just 20 Mins Per Month by Ron Bertino & Trading Dominion Do you need steady returns with low drawdowns? Sure. Doesn't everybody? The problem is...

By Ami... on Sep 28, 2025

Mohnish Pabrai – The Dhandho Investor

Mohnish Pabrai - The Dhandho InvestorA comprehensive value investing framework for the individual investorIn a straightforward and accessible manner, The Dhandho Investor lays out the powerful framework of value investing. Written with the intelligent individual investor in mind,...

By Rem... on Jul 8, 2019

J.Franke & W. Hardle & G. Stahl – Measuring Risk In Complex Stochastic Systems

J.Franke, W. Hardle, G. Stahl - Measuring Risk in Complex Stochastic SystemsSince the seminal of Markowitz (1952) and Sharpe (1964) capital allocation within portfolios is based on the variance/covariance analysis. Even the introduction of Value-at-Risk in...

By Chr... on Jun 10, 2019

Carol Alexander – Market Risk Analysis Vol. IV. Value-At-Risk Models

Carol Alexander – Market Risk Analysis Vol. IV. Value-At-Risk Models Written by leading market risk academic, Professor Carol Alexander, Value-at-Risk Models forms part four of theMarket Risk Analysis four volume set. Building on the three previous volumes...

By Ste... on May 27, 2021

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

Jose Portilla – Python for Financial Analysis and Algorithmic Trading

Jose Portilla – Python for Financial Analysis and Algorithmic Trading Welcome to Python for Financial Analysis and Algorithmic Trading! Are you interested in how people use Python to conduct rigorous financial analysis and pursue algorithmic trading,...

By Mja... on Dec 17, 2023

Martin Pring – Market Analysis Companion For Metastock

Martin Pring - Market Analysis Companion for MetastockDetailed explanation and information to analyze the U.S. stock market for better trading results. Including 10 movie tutorials using marketplace examples of specific indicators such as the A/D line,...

By Tra... on Mar 21, 2022

Charles Jones & Edwin Gill – Mutual Funds

Charles Jones & Edwin Gill - Mutual Funds Mutual Funds: Your Money, Your Choice gives you an unvarnished look at both the positives and the negatives of mutual fund investing: the real risks, the real costs,...

By Sal... on Mar 10, 2022

Phillip Jenks – The Global Investor Book Of Investing Rules Advice From 150 Market Masters

Phillip Jenks - The Global Investor Book of Investing Rules. Advice from 150 Market Masters For the first time, the tactics, strategies, and insights relied on by 150 of the world's most respected financial experts are...

By Til... on Feb 11, 2022

David J.Leinweber – Nerds On Wall Street

David J Leinweber - Nerds on Wall StreetNerds on Wall Street tells the tale of the ongoing technological transformation of the world's financial markets. The impact of technology on investing is profound, and author David Leinweber provides...

By Aar... on Jan 28, 2021

Russell L.Olson – The Handbook For Investment Committee Members

Russell L.Olson – The Handbook for Investment Committee MembersProduct DescriptionRussell L.Olson - The Handbook for Investment Committee MembersComprehensive coverage of what it takes to be a responsible member of an investment committeeIn a clear, organized, and...

By Jon... on Dec 15, 2020

J.Anthony Boeckh – The Great Reflation

J.Anthony Boeckh - The Great ReflationA guide to understanding and thriving in today's new economic environmentNow that the housing and credit bubbles have burst, toppling banks and sending shockwaves through the stock market and around the...

By Jho... on Dec 3, 2020

Tradingmarkets – Quantamentals – The Next Great Forefront Of Trading and Investing

Tradingmarkets – Quantamentals – The Next Great Forefront Of Trading and Investing Do you apply technical analysis to your trading? Do you apply fundamental analysis? Do you apply pure quant analysis to your trading, meaning data-driven...

By Zen... on Mar 25, 2025

Philip J.McDonnell – Optimal Portfolio Modeling

Optimal Portfolio Modeling is an easily accessible introduction to portfolio modeling for those who prefer an intuitive approach to this discipline. While early chapters provide engaging insights on the statistical properties of markets, this book quickly moves...

By Roh... on Sep 18, 2019

Ping Chen & Sardar Islam – Optimal Control Models In Finance. A New Computational Approach

Ping Chen, Sardar Islam - Optimal Control Models in Finance. A New Computational Approach: This book reports initial efforts in providing some useful extensions in - financial modeling; further work is necessary to complete the research...

By Ano... on Aug 22, 2020

Jason A.Scharfman – Hedge Fund Operational Due Diligence

Jason A.Scharfman - Hedge Fund Operational Due DiligenceHow to diagnose and monitor key hedge fund operational risksWith the various scandals taking place with hedge funds, now more than ever, both financial and operational risks must be...

By Chi... on Aug 11, 2020

Udemy (Experian) – Python for Financial Analysis and Algorithmic Trading

Udemy (Experian) – Python for Financial Analysis and Algorithmic Trading This course will guide you through everything you need to know to use Python for Finance and Algorithmic Trading! We'll start off by learning the fundamentals...

By Dan... on May 24, 2020

What I Learned Losing A Million Dollars (eBook)

What I Learned Losing A Million Dollars (eBook) By Jim Paul & Brendan Moynihan & Jack Schwager Jim Paul's meteoric rise took him from a small town in Northern Kentucky to governor of the Chicago Mercantile...

By Wal... on Feb 9, 2020

Optionalpha – Option Alpha Signals (Technical Analysis)

Optionalpha - Option Alpha Signals (Technical Analysis) We Backtested More Than 17.34 Million Stock Trades Over 20 Yearsto See What Really Works… Discover the specific indicators that generated winning trades 82%of the time and outperformed the market by 2,602% on average. Read the Entire Report in Just 30 Minutes. Get...

By Joh... on Mar 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 A.Ferri – All About Index Funds

All The Tools and Techniques You Need to Invest Successfully in High-Yield, Low-Risk Index FundsThe updated Second Edition of Richard Ferri's bestselling All About Index Funds offers individual investors an easy-to-use guide for capitalizing on one of today's...

By Ram... on Aug 14, 2019

David Vallieres – Complete Options Course (tradingology)

David Vallieres - Tradingology Complete Options CourseThe Tradingology Course by David VallieresA central theme in our curriculum is the concept of diversifying risk across different securities, different price levels, and different time frames. In assembling the...

By Ste... on May 19, 2020

Sheridanmentoring – Trading Calendars And Double Diagonals For Income In 2016

Sheridanmentoring - Trading Calendars and Double Diagonals for Income in 2016 Class #1 With Dan: Calendar, Double Diagonal, and Double Calendar Basics 0- Intro 4:00- Whiteboard presentation: How do Calendars work? 10:30- Whiteboard Presentation: How do Butterflies work? 15:10- Whiteboard...

By Mar... on Mar 17, 2025

Jens C. – Trading Pro System (tradingprosecret.com)

Jens C. - Trading Pro System (tradingprosecret.com) I will tell you right now... my trading system is NOT gambling!Bottom line:I treat trading as a real business. In fact, I don't even consider myself to be an...

By Iva... on Apr 14, 2019

George Angell – Advanced Breakthroughs in Day Trading

George Angell – Advanced Breakthroughs in Day Trading Included 4 workshop video DVDs in original case Part 1: Let’s Start At The Open Bell – Opening Gap Rules The Basic Psychology behind a Gap Opening. What...

By Gra... on Mar 18, 2020

Adam Smith – Supermoney

Adam Smith – Supermoneysize 3.8 MB ISBN: 978-0-471-78631-3 298 pages May 2006Description“Adam Smith continues to dazzle and sparkle! With the passage of time, Supermoney has, if anything, added to its power to inspire, arouse, provoke, motivate, inform, illuminate,...

By Tai... on Dec 21, 2018

Marvin Appel – Investing With Exchange Traded Funds Made Easy

Possessing a rare skill set amongst professional investors and authors, Dr. Appel has successfully managed to provide readers with the perfect mix of up-to-date details on the various types and asset classes of ETFs, crucial, tried,...

By Har... on Nov 2, 2018