Course Summary
Portfolio Management
When I say "portfolio management" some people automatically assume you need a Masters from MIT to understand the concept and strategies - that is NOT the case. And in this module you'll see why managing your risk trading is actually quite simple. Of course you do need to use simple checks and balances to help remove your emotions and make you more systmatic. With this goal in mind, we'll show you how to monitor your positions, determine proper allocation size, and give you some tips on reducing margin requirements.
Course Outline
16 Video Lessons
Course Objectives
What You'll Learn:
- Quick pep talk on the importance of patience and letting the math play out.
- Scaling or adjusting position orders and contract numbers to keep positions sizes small.
- Monitoring positions and creating automatic alerts for key adjustment levels.
- Beta-weighting your portfolio and using one benchmark index for determining balance.
Course Intructor
Kirk Du Plessis
Founder & CEO at Option Alpha. Former Mergers and Acquisitions Investment Banking Analyst for Deutsche Bank in New York, REIT Analyst for BB&T Capital Markets in Washington D.C., and consultant for multiple funds, family offices, and financial advisors. He’s been featured in dozens of publications including Barron's, Smart Money, Forbes, Nasdaq, and MarketWatch.
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