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Data
Trading Dominion – Portfolio Investing
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1. Introduction
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Jul 16, 2024 me
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2. Asset classes
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Jul 16, 2024 me
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3. How data can trick you
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4. Returns
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5. Risk
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6. Factor models
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7. Permanent portfolios
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8. Moving average filters
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9. Modern Portfolio Theory
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10. Dual Momentum
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11. Adaptive allocation
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12. Core-Satellite portfolios
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13. Analysis spreadsheets
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14. Tools
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15. Site and service reviews
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16. Bonuses
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17. The finish line
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0. Portfolio Investing.pdf
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Jul 16, 2024 me
442.7 KB
My Drive
Data
Trading Dominion – Portfolio Investing
1. Introduction
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1. Welcome to the course.pdf
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Jul 16, 2024 me
525.4 KB
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2.1.pdf
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54.4 KB
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2.2.pdf
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51.3 KB
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2.3.pdf
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60 KB
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2. Getting to know you.pdf
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60.3 KB
3. Strategic versus tactical asset allocation.mp4
3. Strategic versus tactical asset allocation.mp4
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13.8 MB
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Data
Trading Dominion – Portfolio Investing
2. Asset classes
1. Introduction to bonds.mp4
1. Introduction to bonds.mp4
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203.8 MB
2. Asset classes.mp4
2. Asset classes.mp4
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623.2 MB
3. Hedge funds.mp4
3. Hedge funds.mp4
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86.6 MB
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Data
Trading Dominion – Portfolio Investing
3. How data can trick you
1. How data can trick you.mp4
1. How data can trick you.mp4
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Jul 16, 2024 me
862.8 MB
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Data
Trading Dominion – Portfolio Investing
4. Returns
1. Getting historical data.mp4
1. Getting historical data.mp4
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125.7 MB
2. Linear versus log scale.mp4
2. Linear versus log scale.mp4
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49.4 MB
3. Arithmetic price returns .mp4
3. Arithmetic price returns .mp4
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37.3 MB
4. Log price returns.mp4
4. Log price returns.mp4
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53.2 MB
5. Arithmetic versus log return.mp4
5. Arithmetic versus log return.mp4
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54 MB
6. Cumulative arithmetic price returns.mp4
6. Cumulative arithmetic price returns.mp4
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248.7 MB
7. Cumulative log price returns.mp4
7. Cumulative log price returns.mp4
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141.6 MB
8. Converting arithmetic and log returns.mp4
8. Converting arithmetic and log returns.mp4
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42.8 MB
9. Pop quiz.mp4
9. Pop quiz.mp4
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28 MB
10. Arithmetic and geometric mean.mp4
10. Arithmetic and geometric mean.mp4
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179.1 MB
11. Wealth index.mp4
11. Wealth index.mp4
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141.2 MB
12. Performance charts.mp4
12. Performance charts.mp4
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83.2 MB
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Data
Trading Dominion – Portfolio Investing
5. Risk
1. Variance.mp4
1. Variance.mp4
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114.4 MB
2. Standard deviation.mp4
2. Standard deviation.mp4
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150.2 MB
3. Portfolio effect.mp4
3. Portfolio effect.mp4
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91 MB
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4. The holy grail, according to Ray Dalio - Links.pdf
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22.2 KB
4. The holy grail, according to Ray Dalio.mp4
4. The holy grail, according to Ray Dalio.mp4
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69.8 MB
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4. The holy grail, according to Ray Dalio.pdf
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347.2 KB
5. Sharpe ratio.mp4
5. Sharpe ratio.mp4
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68 MB
6. Sortino ratio.mp4
6. Sortino ratio.mp4
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93.7 MB
7. Calmar ratio.mp4
7. Calmar ratio.mp4
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17.8 MB
8. Ulcer performance index.mp4
8. Ulcer performance index.mp4
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107.9 MB
9. Alpha.mp4
9. Alpha.mp4
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21.7 MB
10. Beta.mp4
10. Beta.mp4
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242.6 MB
11. Correlation.mp4
11. Correlation.mp4
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25.1 MB
12. R squared.mp4
12. R squared.mp4
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173.7 MB
13. Treynor ratio.mp4
13. Treynor ratio.mp4
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11.8 MB
14. Information ratio.mp4
14. Information ratio.mp4
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48.8 MB
15. Why is StDev still a favorite way of measuring risk.mp4
15. Why is StDev still a favorite way of measuring risk.mp4
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39.7 MB
16. Value at risk.mp4
16. Value at risk.mp4
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26.7 MB
17. Expected shortfall.mp4
17. Expected shortfall.mp4
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104.3 MB
18. Is it risky investing in bonds if we expect interest rates to rise.mp4
18. Is it risky investing in bonds if we expect interest rates to rise.mp4
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67.8 MB
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Data
Trading Dominion – Portfolio Investing
6. Factor models
1. Capital asset allocation model.mp4
1. Capital asset allocation model.mp4
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30 MB
2. Fama French 3 factor model.mp4
2. Fama French 3 factor model.mp4
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17.6 MB
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Data
Trading Dominion – Portfolio Investing
7. Permanent portfolios
1. Equal and value weighting.mp4
1. Equal and value weighting.mp4
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4.5 MB
2. Calculating portfolio returns.mp4
2. Calculating portfolio returns.mp4
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3.7 MB
3. Stocks and bonds portfolio.mp4
3. Stocks and bonds portfolio.mp4
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67.2 MB
4. Ray Dalio All Weather portfolio.mp4
4. Ray Dalio All Weather portfolio.mp4
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39.5 MB
5. Harry Browne portfolio.mp4
5. Harry Browne portfolio.mp4
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13 MB
6. Golden butterfly portfolio.mp4
6. Golden butterfly portfolio.mp4
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16.6 MB
7. Larry Swedroe portfolio .mp4
7. Larry Swedroe portfolio .mp4
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5.1 MB
8. Permanent portfolio recap.mp4
8. Permanent portfolio recap.mp4
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11.2 MB
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Data
Trading Dominion – Portfolio Investing
8. Moving average filters
1. Moving average filters - single asset.mp4
1. Moving average filters - single asset.mp4
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42.9 MB
2. Moving average filters - multiple assets.mp4
2. Moving average filters - multiple assets.mp4
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19.6 MB
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Data
Trading Dominion – Portfolio Investing
9. Modern Portfolio Theory
1. Introduction to Modern Portfolio Theory.mp4
1. Introduction to Modern Portfolio Theory.mp4
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11.2 MB
2. Introduction to correlation.mp4
2. Introduction to correlation.mp4
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24.1 MB
3. Correlation matrix .mp4
3. Correlation matrix .mp4
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18.7 MB
4. Efficient frontier .mp4
4. Efficient frontier .mp4
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21.7 MB
5. Minimum variance portfolio.mp4
5. Minimum variance portfolio.mp4
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10 MB
6. Mean-variance efficient portfolio.mp4
6. Mean-variance efficient portfolio.mp4
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8.1 MB
7. Rebalancing.mp4
7. Rebalancing.mp4
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15.6 MB
8. Return versus risk graph.mp4
8. Return versus risk graph.mp4
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7.6 MB
9. Capital allocation line .mp4
9. Capital allocation line .mp4
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20.8 MB
10. Margin effect on returns - part 1.mp4
10. Margin effect on returns - part 1.mp4
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14.6 MB
11. Margin effect on returns - part 2 .mp4
11. Margin effect on returns - part 2 .mp4
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16.7 MB
12. Kelly criterion - Optimal F.mp4
12. Kelly criterion - Optimal F.mp4
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19.5 MB
13. Sharpe ratio visualized.mp4
13. Sharpe ratio visualized.mp4
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25.5 MB
14. Inverse variance portfolio.mp4
14. Inverse variance portfolio.mp4
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8 MB
15. Risk parity portfolio.mp4
15. Risk parity portfolio.mp4
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13 MB
16. Portfolio optimization.mp4
16. Portfolio optimization.mp4
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130.3 MB
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Trading Dominion – Portfolio Investing
10. Dual Momentum
1. Global equities momentum (GEM).mp4
1. Global equities momentum (GEM).mp4
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21.8 MB
2. SPY - TLT rotation.mp4
2. SPY - TLT rotation.mp4
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7.7 MB
3. World region rotation.mp4
3. World region rotation.mp4
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4.5 MB
4. Market rotation.mp4
4. Market rotation.mp4
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2.4 MB
5. US sector rotation.mp4
5. US sector rotation.mp4
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3.5 MB
6. DOW rotation.mp4
6. DOW rotation.mp4
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10.4 MB
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Data
Trading Dominion – Portfolio Investing
11. Adaptive allocation
1. Introduction to adaptive allocation.mp4
1. Introduction to adaptive allocation.mp4
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2.5 MB
2. A.A. - Inverse volatility with leveraged ETFs - Trading Dominion University^.mp4
2. A.A. - Inverse volatility with leveraged ETFs - Trading Dominion University^.mp4
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6.8 MB
3. A.A. - Minimum variance portfolios.mp4
3. A.A. - Minimum variance portfolios.mp4
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6.4 MB
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Data
Trading Dominion – Portfolio Investing
12. Core-Satellite portfolios
1. Core-Satellite portfolio 1.mp4
1. Core-Satellite portfolio 1.mp4
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6.4 MB
2. Core-Satellite portfolio 2.mp4
2. Core-Satellite portfolio 2.mp4
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5.1 MB
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Data
Trading Dominion – Portfolio Investing
13. Analysis spreadsheets
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1.2. TD - Single Stock Analysis.xlsx
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373 KB
1. Single stock analysis.mp4
1. Single stock analysis.mp4
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77.8 MB
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1. Single stock analysis.pdf
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314.5 KB
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2.2. TD - Price comparison.xlsx
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94.2 KB
2. Price comparison.mp4
2. Price comparison.mp4
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16.4 MB
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2. Price comparison.pdf
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294.1 KB
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3.2. TD - Convert to timeseries.xlsx
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223.4 KB
3. Convert to time series.mp4
3. Convert to time series.mp4
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27.6 MB
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3. Convert to time series.pdf
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237.8 KB
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4.2. TD - Log Return comparison.xlsx
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712.9 KB
4. Log return comparison.mp4
4. Log return comparison.mp4
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24 MB
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4. Log return comparison.pdf
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250.8 KB
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5.2. TD-PortfolioDashboard.xlsx
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21 KB
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5.3. TD-PortfolioDashboard-TDA.xlsx
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14.8 KB
5. Portfolio dashboard.mp4
5. Portfolio dashboard.mp4
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77.6 MB
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5. Portfolio dashboard.pdf
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287.4 KB
6. Performance of multiple combined portfolios.mp4
6. Performance of multiple combined portfolios.mp4
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44 MB
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6. Performance of multiple combined portfolios.pdf
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373.5 KB
7. Merging time series data with Excel.mp4
7. Merging time series data with Excel.mp4
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58.4 MB
8.1. Seasonality analysis Version 1.mp4
8.1. Seasonality analysis Version 1.mp4
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90 MB
8.2. Seasonality analysis.mp4
8.2. Seasonality analysis.mp4
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18.4 MB
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8.2. TD - Seasonality Analysis.xlsx
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1.9 MB
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8.3. TD - Seasonality Analysis - ver2.xlsx
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1.1 MB
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8. Seasonality analysis.pdf
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336.7 KB
9. Converting a daily time series into a monthly time series.mp4
9. Converting a daily time series into a monthly time series.mp4
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31.3 MB
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9. Converting a daily time series into a monthly time series.pdf
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240.5 KB
10. Obtaining fundamental data on stocks.mp4
10. Obtaining fundamental data on stocks.mp4
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21.2 MB
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11. IEF_195501-201907.csv
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10.9 KB
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11. SHY_195501-201907.csv
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Jul 16, 2024 me
10.8 KB
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11. SPY_195501-201907.csv
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Jul 16, 2024 me
10.9 KB
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11. Synthetic data download.pdf
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119.7 KB
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11. TLT_195501-201907.csv
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10.9 KB
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11. TMF1986.csv
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Jul 16, 2024 me
10.6 KB
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11. UPRO1986.csv
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10.7 KB
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Data
Trading Dominion – Portfolio Investing
14. Tools
1. Interactive Brokers - Rebalance Portfolio tool.mp4
1. Interactive Brokers - Rebalance Portfolio tool.mp4
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42.9 MB
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1. Interactive Brokers - Rebalance Portfolio tool.pdf
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279 KB
2.1. Portfolio Comparison application .mp4
2.1. Portfolio Comparison application .mp4
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45.2 MB
2.2. Portfolio Comparison application.mp4
2.2. Portfolio Comparison application.mp4
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36.2 MB
2.3. Portfolio Comparison application.mp4
2.3. Portfolio Comparison application.mp4
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16.7 MB
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2. Portfolio Comparison application.pdf
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520.2 KB
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Data
Trading Dominion – Portfolio Investing
15. Site and service reviews
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1. Logical-Invest - portfolio signal provider - Links.pdf
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23.4 KB
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1. Logical-Invest - portfolio signal provider.pdf
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584.6 KB
1. Logical-Invest.mp4
1. Logical-Invest.mp4
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85 MB
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2. AllocateSmartly - portfolio signal provider - Links.pdf
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27.2 KB
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2. AllocateSmartly - portfolio signal provider.pdf
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520.5 KB
2. AllocateSmartly.mp4
2. AllocateSmartly.mp4
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59.7 MB
3. CXO Advisory - investing research.mp4
3. CXO Advisory - investing research.mp4
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31.7 MB
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3. CXO Advisory - investing research.pdf
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214.3 KB
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4. Connors Research - The Alpha Formula.pdf
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2.4 MB
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Data
Trading Dominion – Portfolio Investing
16. Bonuses
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1. With interest rates being so low, is investing in bonds risky.pdf
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774.1 KB
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2. Discount to Portfolio Visualizer.pdf
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315 KB
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3.2. Treasury yield data.pdf
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463.1 KB
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3.3. 10 year - 2 year yield curve.pdf
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279.4 KB
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3.3. FRED-T8CC.pptx
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45.6 KB
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3.3. T10Y2Y.csv
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20.2 KB
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3.3. T10Y2Y.xls
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72.5 KB
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3.3. fredgraph.pdf
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55.8 KB
3.3. fredgraph.png
3.3. fredgraph.png
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50.2 KB
3. Yield curve inversion.mp4
3. Yield curve inversion.mp4
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24.8 MB
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3. Yield curve inversion.pdf
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235.2 KB
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Data
Trading Dominion – Portfolio Investing
17. The finish line
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1. You_ve completed the course.pdf
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422 KB
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2. Refer a friend program.pdf
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171.6 KB