Showing 1-3 of 3 items.

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

Jeffrey Kleintop – Market Evolution

Jeffrey Kleintop - Market EvolutionToday's investors face a challenging environment like none before. The factors that affect financial markets are evolving rapidly and the changes may surprise unprepared investors with investment performance that is below the...

By Mic... on Mar 27, 2021

Lars Jaeger – Alternative Beta Strategies & Hedge Fund Replication

Alternative Beta Strategies & Hedge Fund ReplicationThere s a buzzword that has quickly captured the imagination of product providers and investors alike: "hedge fund replication". In the broadest sense, replicating hedge fund strategies means replicating their...

By Joh... on Sep 3, 2019

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