Showing 1-6 of 6 items.
AllQuant – TREND FOLLOWING (STOCK TRADING) VIA QUANTITATIVE MODELING IN EXCEL
TREND FOLLOWING (STOCK TRADING) VIA QUANTITATIVE MODELING IN EXCEL – AllQuant COURSE OVERVIEW This program provides institutional-grade instruction in trend following methodologies as practiced within hedge fund environments, adapted for implementation via Microsoft Excel. Participants construct...
By Nim... on Jan 13, 2026
AllQuant – SECTOR INVESTING (SECTOR ROTATION) VIA QUANTITATIVE MODELING IN EXCEL
SECTOR INVESTING (SECTOR ROTATION) VIA QUANTITATIVE MODELING IN EXCEL – AllQuant COURSE OVERVIEW This program institutionalizes sector rotation strategies—practiced by hedge funds—into an Excel-based system with integrated dynamic hedging. Participants construct a model that systematically selects...
By Nim... on Jan 13, 2026
AllQuant – MS EXCEL MASTERCLASS – EXCEL ESSENTIALS TO APPLICATIONS
MS EXCEL MASTERCLASS – EXCEL ESSENTIALS TO APPLICATIONS – AllQuant COURSE OVERVIEW This comprehensive program delivers institutional-grade Microsoft Excel proficiency through a practitioner-led, application-driven curriculum. Spanning foundational mechanics to advanced quantitative tools, the course equips participants...
By Nim... on Jan 13, 2026
AllQuant – ASSET ALLOCATION (RISK PARITY) VIA QUANTITATIVE MODELING IN EXCEL
ASSET ALLOCATION (RISK PARITY) VIA QUANTITATIVE MODELING IN EXCEL – AllQuant Previously known as ALL-WEATHER INVESTING VIA QUANTITATIVE MODELING IN EXCEL – AllQuant COURSE OVERVIEW This program institutionalizes risk parity portfolio construction—the methodology pioneered by Ray...
By Nim... on Jan 13, 2026
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
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