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All Portfolio Optimization Posts

  1. The difference between value and growth investing.
  2. Impact of taxes and fees on retirement savings and spending
  3. The case for Optimal portfolio alpha.
  4. Portfolio alpha stability and allocation optimization models.
  5. Value investing lessons from the Big Short (film) – Part II
  6. The Big Short case study. For value investors, portfolio managers and fixed income traders.
  7. Higher moment Portfolio models. Skewness preference.
  8. Portfolio Management Alpha dominant strategies. 2012 – 2016 a short case study.
  9. Portfolio Management Training – Dubai, Bangkok – March 2017
  10. Calculating annual return holding period return or aggregate return?
  11. Insurance portfolio optimization challenge solution.
  12. Portfolio Management with Excel Solver
  13. Portfolio management – Life Insurance investment portfolio optimization challenge
  14. Index matching portfolio optimization with Solver
  15. Holding period return and portfolio performance
  16. Portfolio Management – The Capital Asset Pricing Model (CAPM)
  17. Calculating Beta Alpha for Portfolio management.
  18. Portfolio management. The difference between Beta and Alpha.
  19. Building Excel portfolio management worksheet.
  20. Portfolio management – Risk and Return
  21. Portfolio management course Dubai
  22. The Brexit reference for dummies
  23. Market Risk Metrics – Volatility Trend Analysis
  24. Market Risk Metrics – Portfolio Volatility
  25. Market Risk Metrics – Put Premium
  26. Market Risk Metrics – Sharpe and Treynor Ratios
  27. Market Risk Metrics – Beta with respect to market indices
  28. Market Risk Metrics – Holding Period Return
  29. Correlation – Relative Price Graphs
  30. Correlation –Trailing Correlations
  31. Correlation – Correlation coefficient, r
  32. Correlation – Scatter Plots
  33. Excel Correlation – Plotting time series data graphs in Excel
  34. Correlation basics – An introduction
  35. Master Class: Calculating Value at Risk (VaR): Final steps
  36. Master Class: Calculating Value at Risk (VaR): First Steps
  37. Master Class: Calculating Value at Risk (VaR): Introduction