Alpha University

Portfolio Management

Teacher Chris Stanford

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Free

Portfolio Management

Course Description

Our Strategy

Current Investing Environment

Multi Strategy investing

Budgeting and goal setting

Starting with real money

When to go full time

My portfolio management approach

Core tech positions

Building a top down portfolio

Following other hedge funds

Buying the dip when it doesn’t make sense

Asset allocation basics

Risk Management Basics

Probability weighted decision making

Portfolio optimization

Back Testing

Backtesting in Portfolio Visualizer

PM Risk Constraints

Advanced Portfolio Mechanics

Beta & Portfolio Construction

Hedging principles

Importance of Case Studies

Tracking Hedge Funds

My Story

Bill Ackman

Paul Tudor Jones

Carl Ichan

Geo Investing

Dalio’s bet against Italy

2019-2020 investment strategy

Fed funds Rate

Why do interest rates matter?

Bond pricing and yield curve

Credit Default Swaps

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