Masterclass: Asset Allocation & Quantitative Investing Master systematic investing in this intensive 4+ hour live session. Move past theory and build a DIY ETF Allocation Model in Excel to optimize your risk vs. return based on your personal risk tolerance. What you will learn ? • Back-testing metrics: Alpha, Beta, Sharpe, Calmar • Nifty Strategy Indices: Momentum, Alpha, Low Vol • Advanced Allocation: Mean-Variance & Mahalanobis Distance Plus: Lifetime recording access and downloadable Excel templates. Secure your spot to build your data-driven portfolio!