Trading stocks and ETFs — Advanced

Building a portfolio the way a fund manager would: under a risk budget, with written rules and a performance measure that doesn't flatter itself.

What this level covers

• Allocation under volatility and maximum-drawdown constraints
• Long and short positions, and what shorting really costs
• Hedging with inverse ETFs or derivatives
• Risk-adjusted performance: looking past the headline return
• Rebalancing discipline and handling market events

Who it's for: you already manage a portfolio and want to give it structure.

Details

Format: PDF + EPUB · Language: French
Access: instant download, lifetime access, updates included

Risk warning. Investing in equities carries a risk of capital loss. Short selling exposes you to theoretically unlimited losses. This is strictly educational content: it is not investment advice, not a personal recommendation, and not an inducement to invest. Past performance is no guarantee of future results.