Volatility Trading Via Quantitative Modeling in Excel

Prohibitive · May 23, 2022

Master The Principles of Trading Volatility During Calm Markets and Potentially Act as a Hedge During Crisis Periods What you'll learn:
Learn about quantitative Investing & how it is different from conventional methods of investing
Master an established quantitative method used in hedge funds called Volatility Risk Premium to trade volatility
Master an alternative way to trade pure volatility component of S&P 500 options
Master the science and art of harvesting volatility risk premium using volatility ETFs
Know the pitfalls of buying and holding a pure stock portfolio
Know the criteria to choose the right instruments for trading volatility
Understand how Volatility Risk Premium works and why it is a good strategy to have in a multi-strategy portfolio
Know both the strengths and weaknesses in Volatility Risk Premium
Use critical Excel lookup, logic, math and statistical functions required for modeling in this course
Understand the intuition, math and know how to implement financial concepts such as Returns and Risk
Know what are the transaction costs involved and how to incorporate them into the model
Learn the concept and math behind key investment performance metrics such as Sharpe Ratio
Know how to operate the Volatility Risk Premium model

Requirements
The strategy taught in this course is applied to the US market
A keen learning attitude with an open mind
A basic knowledge in math and statistics is preferable, but not compulsory
A basic knowledge in Excel is preferable, but not compulsory

Description
Do you think professional methods of investing are beyond your reach because it involves state of the art infrastructure, rocket science, and huge amount of money?

Have you tried replicating someone else's trading style and method only to end up with drastically different or inconsistent results?

Do you find it difficult to implement investment strategies that you learned because (a) you have no confidence about it, (b) you still don't know how to execute it, and/or (c) you have no time?

THIS COURSE WILL CHANGE YOUR PERCEPTION ABOUT THE APPROACH TO INVESTING.

We will teach you in-depth a sensible way to trade volatility known as Volatility Risk Premium, from concept to implementation, whose principles are used among hedge fund professionals. This strategy is capable of generating good returns during calm markets and potentially act as a hedge during crisis periods. After the course, you will be able to Do-It-Yourself.

Volatility Risk Premium is a powerful quantitative strategy that is grounded in well-established principles and common sense. There are no chart reading, no thick annual reports, no constant monitoring of market news, and no forecasting.

All investment decisions are driven by the model we will build in this course. The completed model requires less than 5 minutes of your time to update. With a good understanding of the strategy through hands-on learning, this will keep your discipline in check and prevent you from falling prey to emotions during times of market stress. The end result is consistency.

Download
http://rapidgator.net/file/f4e467afa90d6c545f396a9d8eceaf20/Volatility_Trading_Via_Quantitative_Modeling_in_Excel.part1.rar.html
http://rapidgator.net/file/86251a9e615d7cdb8fab35efd0a76862/Volatility_Trading_Via_Quantitative_Modeling_in_Excel.part2.rar.html
http://rapidgator.net/file/0cfc17b2c31457a0e008f9b4c471ba60/Volatility_Trading_Via_Quantitative_Modeling_in_Excel.part3.rar.html

or
https://uploadgig.com/file/download/8B1eacda0be66c67/Volatility_Trading_Via_Quantitative_Modeling_in_Excel.part1.rar
https://uploadgig.com/file/download/Fc588B3464b52922/Volatility_Trading_Via_Quantitative_Modeling_in_Excel.part2.rar
https://uploadgig.com/file/download/f7166c1f309b38a1/Volatility_Trading_Via_Quantitative_Modeling_in_Excel.part3.rar

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Volatility Trading Via Quantitative Modeling in Excel

Prohibitive

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