fbpx

Portfolio Management

Why & When We Roll for Portfolio Management

Why & When We Roll for Portfolio Management I can relate to this very important topic   NOTE I now post my TRADING ALERTS into my personal FACEBOOK ACCOUNT and TWITTER. Don’t worry as I don’t post stupid cat videos or what I eat!

6 day course Advanced Risk and Portfolio Management Bootcamp

I would do this! I. ARPM Bootcamp 2015 Six-day course Advanced Risk and Portfolio Management Bootcamp Dates: July 13-18, 2015. Location: New York University – Kimmel Center. The ARPM Bootcamp provides in-depth understanding of buy-side modeling from the foundations to the most advanced statistical and optimization techniques, in nine heavily quantitative hours each day for six …

6 day course Advanced Risk and Portfolio Management Bootcamp Read More »

Review of the Anton Kreil Institute of Trading and Portfolio Management presentation In New York

Anton Kreil could be the real deal as hinted in this review: This a review from the NYC Contact on his view of the Anton Kreil Institute of Trading and Portfolio Management presentation – See more at: https://quantlabs.net/blog/2014/05/this-a-review-from-the-nyc-contact-on-his-view-of-the-anton-kreil-institute-of-trading-and-portfolio-management-presentation/#sthash.lcidx6Yo.dpuf Are they trying to indirectly sell me something with this link: Credit Crisis II after 2008? The …

Review of the Anton Kreil Institute of Trading and Portfolio Management presentation In New York Read More »

CAPM demos to calculate stock beta efficient frontier and portfolio management weight allocation

CAPM demos to  calculate stock beta efficient frontier and portfolio management weight allocation http://www.mathworks.com/discovery/capm.html http://www.mathworks.com/help/finance/risk-adjusted-return.html#bqwfow5 http://www.mathworks.com/help/finance/investment-performance-metrics-1.html http://www.mathworks.com/help/finance/examples/capital-asset-pricing-model-with-missing-data.html http://www.mathworks.com/help/finance/risk-adjusted-return.html#bqwfow5 http://www.mathworks.com/help/finance/portfolio-selection-and-risk-aversion.html#f9-6202 Join my FREE newsletter if you find this useful    NOTE I now post my TRADING ALERTS into my personal FACEBOOK ACCOUNT and TWITTER. Don’t worry as I don’t post stupid cat videos or what I …

CAPM demos to calculate stock beta efficient frontier and portfolio management weight allocation Read More »

Advanced Risk and Portfolio Management (ARPM) Bootcamp by Attilio Meucci

Advanced Risk and Portfolio Management (ARPM) Bootcamp by Attilio Meucci Dates: August 11-16, 2014. Location: New York University 40 CE units CFA Institute, 40 CPE units GARP The ARPM Bootcamp (http://symmys.com/ arpm-bootcamp) provides in-depth understanding of buy-side modeling from the foundations to the latest advanced statistical and optimization techniques, in nine intense, heavily quantitative hours …

Advanced Risk and Portfolio Management (ARPM) Bootcamp by Attilio Meucci Read More »

Attilio Meucci – Advanced Risk and Portfolio Management Bootcamp announcements

Attilio Meucci – Advanced Risk and Portfolio Management Bootcamp announcements I. ARPM Bootcamp 2014 Registration for the six-day course Advanced Risk and Portfolio Management Bootcamp is open! Dates: August 11-16, 2014. Location: New York University – Kimmel Center. The ARPM Bootcamp provides in-depth understanding of buy-side modeling from the foundations to the most advanced statistical and optimization …

Attilio Meucci – Advanced Risk and Portfolio Management Bootcamp announcements Read More »

See “The Prayer” – Ten-Step Checklist for Advanced Risk and Portfolio Management with Attilio Meucci

See “The Prayer” – Ten-Step Checklist for Advanced Risk and Portfolio Management with Attilio Meucci The NYC Contact says this was one of the best he has seen so thanks to him for this http://www.mathworks.com/videos/the-prayer-ten-step-checklist-for-advanced-risk-and-portfolio-management-with-attilio-meucci-81834.html?form_seq=conf1008&confirmation_page&wfsid=5413443 Join my FREE newsletter to see what else we use from this guy NOTE I now post my TRADING ALERTS …

See “The Prayer” – Ten-Step Checklist for Advanced Risk and Portfolio Management with Attilio Meucci Read More »

FREE Million Dollar Trader Anton Kreil Institute of Trading and Portfolio Management event in New York

From  my NYC contact so big thanks to him for this HUGE score. It’s FREE! Join my FREE newsletter on exciting events like this! Fellow Traders, The Institute of Trading and Portfolio Management and Anton Kreil are looking to hold a FREE seminar on Trading and Portfolio Managment exclusively for Retail Traders in the New …

FREE Million Dollar Trader Anton Kreil Institute of Trading and Portfolio Management event in New York Read More »

Future HFT membership potential with even override kill panic button, cash position, and portfolio management with source code

Hi there Here are two crucially important alerts you should know about: Hft potential componenets complete with source code in DotNet CSharp C++ and Matlab https://quantlabs.net/blog/2013/08/hft-potential-componenets-complete-with-source-code-in-dotnet-csharp-c-and-matlab/ Here is a surprise bonus I never really focused on for my QuantLabs.net Premium Membership C# Demo XXX Interactive Brokers TWS with  cash position and portfolio management So now …

Future HFT membership potential with even override kill panic button, cash position, and portfolio management with source code Read More »

Is the best Advanced Risk and Portfolio Management course on the planet with examples done in Matlab? Attilio Meucci

Is the best Advanced Risk and Portfolio Management  course on the planet with examples done in Matlab? Attilio Meucci http://www.symmys.com/arpm-bootcamp/program Learn more how I plan to use this in my trading environment   NOTE I now post my TRADING ALERTS into my personal FACEBOOK ACCOUNT and TWITTER. Don’t worry as I don’t post stupid cat …

Is the best Advanced Risk and Portfolio Management course on the planet with examples done in Matlab? Attilio Meucci Read More »

NOTE!

Check NEW site on stock forex and ETF analysis and automation

Scroll to Top