Advanced Path

Advanced Training

Dive deep into advanced risk, valuation, macro, behavior, leverage & derivatives, quant, and continuous learning.

Advanced Risk Management

Step 1
Portfolio Diversification
Risk-Adjusted Returns
Tail Risk & Black Swan Events
Strategies to Manage the Risk
Example

Advanced Valuation Techniques

Step 2
DCF with Multiple Scenarios
Relative Valuation
Option Pricing Models

Macroeconomic & Geopolitical Analysis

Step 3
Interest Rates, Inflation, Currency Fluctuations
Macroeconomic Example

Behavioral Finance

Step 4
Investor Biases & Market Behavior

Use of Leverage & Derivatives

Step 5
Leverage Strategies & Derivative Instruments

Quantitative & Algorithmic Approaches

Step 6
Algorithmic Trading & Quant Methods

Continuous Learning & Adaptation

Step 7
Stay Current & Adapt
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