M6: Managing a Portfolio of strategies

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Course Description

One Year Target – Module 6: Managing a portfolio of strategies

How to Properly Manage your Portfolio of Trading Systems.

Key concepts covered include:

  • Diversification as key
  • Characteristics of Trading Systems to use in a Portfolio
  • Correlation and System/Market/Portfolio Position Sizing

You can view for free all the lessons with an open padlock and “Sample lesson” next to the title.

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Course Includes

  • 27 Lessons
  • 1 Exam
  • Course Certificate