Trading Dominion - Portfolio Investing

• Trading Dominion - Portfolio Investing
• 0. Portfolio Investing.pdf 442.7 KB
• 1. Introduction/1. Welcome to the course.pdf 525.4 KB
• 1. Introduction/2. Getting to know you.pdf 60.3 KB
• 1. Introduction/2.1.pdf 54.4 KB
• 1. Introduction/2.2.pdf 51.3 KB
• 1. Introduction/2.3.pdf 60 KB
• 1. Introduction/3. Strategic versus tactical asset allocation.mp4 13.8 MB
• 10. Dual Momentum/1. Global equities momentum (GEM).mp4 21.8 MB
• 10. Dual Momentum/2. SPY - TLT rotation.mp4 7.7 MB
• 10. Dual Momentum/3. World region rotation.mp4 4.5 MB
• 10. Dual Momentum/4. Market rotation.mp4 2.4 MB
• 10. Dual Momentum/5. US sector rotation.mp4 3.5 MB
• 10. Dual Momentum/6. DOW rotation.mp4 10.4 MB
• 11. Adaptive allocation/1. Introduction to adaptive allocation.mp4 2.5 MB
• 11. Adaptive allocation/2. A.A. - Inverse volatility with leveraged ETFs - Trading Dominion University^.mp4 6.8 MB
• 11. Adaptive allocation/3. A.A. - Minimum variance portfolios.mp4 6.4 MB
• 12. Core-Satellite portfolios/1. Core-Satellite portfolio 1.mp4 6.4 MB
• 12. Core-Satellite portfolios/2. Core-Satellite portfolio 2.mp4 5.1 MB
• 13. Analysis spreadsheets/1. Single stock analysis.mp4 77.8 MB
• 13. Analysis spreadsheets/1. Single stock analysis.pdf 314.5 KB
• 13. Analysis spreadsheets/1.2. TD - Single Stock Analysis.xlsx 373 KB
• 13. Analysis spreadsheets/2. Price comparison.mp4 16.4 MB
• 13. Analysis spreadsheets/2. Price comparison.pdf 294.1 KB
• 13. Analysis spreadsheets/2.2. TD - Price comparison.xlsx 94.2 KB
• 13. Analysis spreadsheets/3. Convert to time series.mp4 27.6 MB
• 13. Analysis spreadsheets/3. Convert to time series.pdf 237.8 KB
• 13. Analysis spreadsheets/3.2. TD - Convert to timeseries.xlsx 223.4 KB
• 13. Analysis spreadsheets/4. Log return comparison.mp4 24 MB
• 13. Analysis spreadsheets/4. Log return comparison.pdf 250.8 KB
• 13. Analysis spreadsheets/4.2. TD - Log Return comparison.xlsx 712.9 KB
• 13. Analysis spreadsheets/5. Portfolio dashboard.mp4 77.6 MB
• 13. Analysis spreadsheets/5. Portfolio dashboard.pdf 287.4 KB
• 13. Analysis spreadsheets/5.2. TD-PortfolioDashboard.xlsx 21 KB
• 2. Asset classes/1. Introduction to bonds.mp4 203.8 MB
• 2. Asset classes/2. Asset classes.mp4 623.2 MB
• 2. Asset classes/3. Hedge funds.mp4 86.6 MB
• 3. How data can trick you/1. How data can trick you.mp4 862.8 MB
• 4. Returns/1. Getting historical data.mp4 125.7 MB
• 4. Returns/10. Arithmetic and geometric mean.mp4 179.1 MB
• 4. Returns/11. Wealth index.mp4 141.2 MB
• 4. Returns/12. Performance charts.mp4 83.2 MB
• 4. Returns/2. Linear versus log scale.mp4 49.4 MB
• 4. Returns/3. Arithmetic price returns .mp4 37.3 MB
• 4. Returns/4. Log price returns.mp4 53.2 MB
• 4. Returns/5. Arithmetic versus log return.mp4 54 MB
• 4. Returns/6. Cumulative arithmetic price returns.mp4 248.7 MB
• 4. Returns/7. Cumulative log price returns.mp4 141.6 MB
• 4. Returns/8. Converting arithmetic and log returns.mp4 42.8 MB
• 4. Returns/9. Pop quiz.mp4 28 MB
• 5. Risk/1. Variance.mp4 114.4 MB
• 5. Risk/10. Beta.mp4 242.6 MB
• 5. Risk/11. Correlation.mp4 25.1 MB
• 5. Risk/12. R squared.mp4 173.7 MB
• 5. Risk/13. Treynor ratio.mp4 11.8 MB
• 5. Risk/14. Information ratio.mp4 48.8 MB
• 5. Risk/15. Why is StDev still a favorite way of measuring risk.mp4 39.7 MB
• 5. Risk/16. Value at risk.mp4 26.7 MB
• 5. Risk/17. Expected shortfall.mp4 104.3 MB
• 5. Risk/18. Is it risky investing in bonds if we expect interest rates to rise.mp4 67.8 MB
• 5. Risk/2. Standard deviation.mp4 150.2 MB
• 5. Risk/3. Portfolio effect.mp4 91 MB
• 5. Risk/4. The holy grail, according to Ray Dalio - Links.pdf 22.2 KB
• 5. Risk/4. The holy grail, according to Ray Dalio.mp4 69.8 MB
• 5. Risk/4. The holy grail, according to Ray Dalio.pdf 347.2 KB
• 5. Risk/5. Sharpe ratio.mp4 68 MB
• 5. Risk/6. Sortino ratio.mp4 93.7 MB
• 5. Risk/7. Calmar ratio.mp4 17.8 MB
• 5. Risk/8. Ulcer performance index.mp4 107.9 MB
• 5. Risk/9. Alpha.mp4 21.7 MB
• 6. Factor models/1. Capital asset allocation model.mp4 30 MB
• 6. Factor models/2. Fama French 3 factor model.mp4 17.6 MB
• 7. Permanent portfolios/1. Equal and value weighting.mp4 4.5 MB
• 7. Permanent portfolios/2. Calculating portfolio returns.mp4 3.7 MB
• 7. Permanent portfolios/3. Stocks and bonds portfolio.mp4 67.2 MB
• 7. Permanent portfolios/4. Ray Dalio All Weather portfolio.mp4 39.5 MB
• 7. Permanent portfolios/5. Harry Browne portfolio.mp4 13 MB
• 7. Permanent portfolios/6. Golden butterfly portfolio.mp4 16.6 MB
• 7. Permanent portfolios/7. Larry Swedroe portfolio .mp4 5.1 MB
• 7. Permanent portfolios/8. Permanent portfolio recap.mp4 11.2 MB
• 8. Moving average filters/1. Moving average filters - single asset.mp4 42.9 MB
• 8. Moving average filters/2. Moving average filters - multiple assets.mp4 19.6 MB
• 9. Modern Portfolio Theory/1. Introduction to Modern Portfolio Theory.mp4 11.2 MB
• 9. Modern Portfolio Theory/10. Margin effect on returns - part 1.mp4 14.6 MB
• 9. Modern Portfolio Theory/11. Margin effect on returns - part 2 .mp4 16.7 MB
• 9. Modern Portfolio Theory/12. Kelly criterion - Optimal F.mp4 19.5 MB
• 9. Modern Portfolio Theory/13. Sharpe ratio visualized.mp4 25.5 MB
• 9. Modern Portfolio Theory/14. Inverse variance portfolio.mp4 8 MB
• 9. Modern Portfolio Theory/15. Risk parity portfolio.mp4 13 MB
• 9. Modern Portfolio Theory/16. Portfolio optimization.mp4 130.3 MB
• 9. Modern Portfolio Theory/2. Introduction to correlation.mp4 24.1 MB
• 9. Modern Portfolio Theory/3. Correlation matrix .mp4 18.7 MB
• 9. Modern Portfolio Theory/4. Efficient frontier .mp4 21.7 MB
• 9. Modern Portfolio Theory/5. Minimum variance portfolio.mp4 10 MB
• 9. Modern Portfolio Theory/6. Mean-variance efficient portfolio.mp4 8.1 MB
• 9. Modern Portfolio Theory/7. Rebalancing.mp4 15.6 MB
• 9. Modern Portfolio Theory/8. Return versus risk graph.mp4 7.6 MB
• 9. Modern Portfolio Theory/9. Capital allocation line .mp4 20.8 MB
• portfolio-investing.jpg 65.5 KB

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