Risk Management & Money Management 5.1 Expected Value (EV) 5.2 Gambling Vs Educated Betting 5.3 Batting Average & Win/Loss + Sharp Ratio 5.4 Risk and Money Management 5.5 Position Sizing
Trading Psychology 5.6 Importance Of Psychology 5.7 Loss Aversion 5.8 Endowment Effect 5.9 Status Quo Bias 5.10 Anchoring Effect 5.11 Confirmation Bias 5.12 Misconceptions and Ways to Improve
Course 4
Course 2
1.6 Orders and Order Types 1.7 Order driving prices (Level1 + Level2 Time and Sales) 1.8 Long, short and neutral 1.9 Overview of asset classes
Valuation Methods & Technical Analysis
Course 5
1.1 Course Objective & Teaching approach 1.2 Why be involved in the stock market 1.3 Stock, Markets and Exchanges 1.4 Brokers, Different Players and Strategies 1.5 Crowd Behavior and Market Efficiency
Week 3
Fundamentals & Macro-Events 4.1 Financial Statements and Ratios 4.2 Effects of expectations 4.3 Growth vs Value Companies 4.4 Different ways of Analysis 4.5 Other Important Metrics 4.6 Fundamental and macro Events 4.7 Indexes and ETFs 4.8 Economics Cycles 4.9 The FED and FOMC 4.10 Monetary and fiscal Policy 4.11 Important Reports 4.12 Leading and coinciding Economic Indicators
Full day trading simulation. Practical application of theories learned in class (order book, position sizing, risk and money management, strategies, etc.)