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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 27, 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 27, 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 27, 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 Mar 12, 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

MTI – Trading Systems 2.0 Plus Course (Feb 2014)

MTI – Trading Systems 2.0 Plus Course (Feb 2014) GENERAL OVERVIEW Are your current trading strategies just not measuring up to their potential? Learn how to create and program your own set of guided and automated trading...

By Sim... on Jul 3, 2019

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