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"Performance Analytics Worksheet"

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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

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