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Updated in [October 18th, 2023]

What does this course tell? (Please note that the following overview content is from the original platform) WHAT YOU WILL GET IN THIS COURSEFully completed model file that you can use for live investing or improve on.Over 5 hours of lectures developed by professionals with more than 30 years of joint experience in the asset management, hedge fund, and banking industry.Practice sheets on financial mathematics and excel functions with solutions.Guided step-by-step model building process complete with templates.Free Excel-based resources (from the web) to download price data from yahoo finance in bulk.Unlimited lifetime access anywhere, anytime. Learn at your convenience.Full 30-day money-back guarantee. No questions asked.Prompt online Q&A support where you can pose your questions to us.THE COMMON CHALLENGESDo you think professional methods of investing are beyond your reach because it involves a state of the art infrastructure, rocket science, and huge amount of money?Have you tried replicating someone else's trading style and method only to end up with drastically different or inconsistent results?Do you find it difficult to implement investment strategies that you learned because (a) you have no confidence about it, (b) you still don't know how to execute it, and/or (c) you have no time?THIS COURSE WILL CHANGE YOUR PERCEPTION OF THE APPROACH TO INVESTING.We will teach you in-depth a sensible way to trade volatility known as Volatility Risk Premium, from concept to implementation, whose principles are used among hedge fund professionals. This strategy is capable of generating good returns during calm markets and potentially acts as a hedge during crisis periods. After the course, you will be able to Do-It-Yourself.Volatility Risk Premium is a powerful quantitative strategy that is grounded in well-established principles and common sense. There are no chart reading, no thick annual reports, no constant monitoring of market news, and no forecasting.All investment decisions are driven by the model we will build in this course. The completed model requires less than 5 minutes of your time to update. A good understanding of the strategy through hands-on learning will keep your discipline in check and prevent you from falling prey to emotions during times of market stress. The result is consistency.We will build the model up in Excel using in-built Excel functions. No programming experience is required. Neither do we need expensive tools or data subscriptions. We will use only free resources.WHAT YOU WILL LEARNWhy buying and holding stocks is riskier than it looks.What is the concept and rationale behind volatility risk premium?What are the suitable instruments for retail investors to trade volatility?How to use critical Excel functions e.g. data lookup, logic operators, math and statistical functions, etc.What is the intuition and math behind key financial concepts, e.g. returns, volatility, etc, and how to implement them on Excel?Where and how to get price data.How to calculate volatility risk premium.How to incorporate transaction costs and position sizing into the model.How to calculate key performance metrics and create a performance analytics worksheet for tracking model performance.How to create a dashboard to extract and display key information for making investment decisions.An investment in the right education is one of the best investments one can make. The earlier you start, the better you will be in the future. So take action now and ENROLL IN THIS COURSE! We considered the value of this course from many aspects, and finally summarized it for you from two aspects: skills and knowledge, and the people who benefit from it: (Please note that our content is optimized through artificial intelligence tools and carefully reviewed by our editorial staff.) What skills and knowledge will you acquire during this course? During this course, the learner will acquire the following skills and knowledge: 1. A fully completed model file that can be used for live investing or improved upon. 2. Over 5 hours of lectures developed by professionals with more than 30 years of joint experience in the asset management, hedge fund, and banking industry. 3. Practice sheets on financial mathematics and Excel functions with solutions. 4. Guided step-by-step model building process complete with templates. 5. Free Excel-based resources to download price data from Yahoo Finance in bulk. 6. Unlimited lifetime access to the course material. 7. Full 30-day money-back guarantee. 8. Prompt online Q&A support for any questions or concerns. 9. Understanding of the Volatility Risk Premium strategy used by hedge fund professionals. 10. Ability to implement the Volatility Risk Premium strategy from concept to implementation. 11. Knowledge of suitable instruments for retail investors to trade volatility. 12. Proficiency in using critical Excel functions such as data lookup, logic operators, math and statistical functions. 13. Understanding of key financial concepts such as returns and volatility, and how to implement them in Excel. 14. Knowledge of where and how to obtain price data. 15. Ability to calculate volatility risk premium. 16. Incorporation of transaction costs and position sizing into the model. 17. Calculation of key performance metrics and creation of a performance analytics worksheet for tracking model performance. 18. Creation of a dashboard to extract and display key information for making investment decisions. By enrolling in this course, the learner will gain valuable skills and knowledge in volatility trading and quantitative modeling in Excel, enabling them to make informed investment decisions and potentially generate good returns. Who will benefit from this course? This course will benefit individuals who are interested in investing and trading, particularly those who want to learn about volatility trading and quantitative modeling using Excel. It is suitable for retail investors who want to understand and implement the concept of volatility risk premium. Professionals in the asset management, hedge fund, and banking industry can also benefit from this course, as it provides insights and techniques used by hedge fund professionals. It offers a sensible approach to trading volatility and teaches a strategy that can generate good returns during calm markets and potentially act as a hedge during crisis periods. The course is designed for individuals who may have felt that professional investing methods are beyond their reach due to the need for advanced infrastructure, complex techniques, and large amounts of money. It aims to change the perception that investing requires rocket science and instead provides a step-by-step model building process that can be easily implemented using Excel functions. No programming experience is required, making it accessible to a wide range of individuals. The course also provides practice sheets on financial mathematics and Excel functions, as well as free Excel-based resources to download price data from Yahoo Finance in bulk. Overall, this course is suitable for individuals who want to learn about volatility trading, quantitative modeling, and implementing investment strategies using Excel. It is beneficial for both retail investors and professionals in the asset management industry.

Course Syllabus

Introduction

Concept of Volatility Risk Premium

Excel Crash Course

Financial Mathematics

Building The Volatility Risk Premium Model

Volatility Risk Premium Operations

Addendum: Replacing SVXY with SVOL

Bonus