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M6: Managing a Portfolio of strategies
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WELCOME
Welcome to module 6: Managing a Portfolio of strategies -
Table of Contents
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Trainers
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Requirements for Access
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How to get your certificate
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RESOURCESSlides & Audiobook
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Interactive Support
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INTRODUCTIONThe Systematic Trader direction
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Diversification as a Key Factor
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When Diversifying is Not Enough
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PORTFOLIO MANAGEMENTCharacteristics of Systems and Tools to be Combined
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Choosing the Tools
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Correlation: Yes or No?
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Position Sizing
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Portfolio Management
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SCRIPTS & BONUSESPortfolio DD Analyzer
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Portfolio Position Sizing
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WriteDailies
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TITANUser Manual
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Installation
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Activation
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Export Functions
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Strategies Manager
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Settings
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Backtesting
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NEXT STEPSNext Steps
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Study with us
Lesson 2 of 27
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Table of Contents
Here are the contents of the training:
- Resources: Useful materials and tools for studying
- Introduction: Diversification as key
- Portfolio Secrets: Characteristics of Trading Systems to use in a Portfolio, correlation and System/Market/Portfolio Position Sizing
- Scripts & Bonuses: Practical examples and scripts to download
- Titan (sold separately): Your personal portfolio manager
- Next steps: What are the next steps in your trading journey?
By completing this training, you will know how to create and manage an effective portfolio of trading systems.