Subsidized by Institute of Banking and Finance, Singapore
SkillsFuture Credit Eligible
THE QUANTITATIVE DIFFERENCE
Say goodbye to thick annual reports, messy charts, and endless streams of market news.
No more subjectivity. Rely on clear, precise rules for what, when and how much to buy or sell.
Save precious time. Updating and operating the models take less than 15 minutes,
Control your emotions with a clearly defined plan and strategy that instills discipline.
100% data and model-driven. Backed by evidence and statistics.
Let Data & Model Call The Shots
Learn how to choose the right assets and how to size them up based on risk using an approach called Risk Parity. See how to implement rebalancing and how an all-weather portfolio is built.
WHAT WILL YOU LEARN
Learn about behavioral finance, technical indicators, portfolio construction, financial mathematics, and get introduced to different quantitative investment strategies.
Learn to trade volatility as an asset class to generate returns that have a low correlation with traditional asset classes. See how such a strategy can act as a potential hedge during a crisis.
Learn how to build a scoring system to select the right stock sectors to invest in periodically, and how to put in place adaptive hedging to make the portfolio more robust.
Learn how to ride the long-term trends of stocks while putting in place a defensive mechanism to navigate harsh markets. Understand the concept of maximizing return and minimizing loss.
Learn how to combine all the strategies together and manage them as one single portfolio. See how a multi-strategy portfolio is more robust and stable in the face of different market regimes.
Here's A Sneak Preview Of The Course
Bonus Materials & Services
The 3-day course is just the beginning. We will be there to support your learning and investment journey.
Fully completed models will be given in the course.
24/7 unlimited lifetime access to our online Complete Multi-Strategy Investing Course
1-Yr guidance on the strategies with the model portfolio composition delivered through Telegram.
Exclusive access to our private Facebook Group and Telegram channel.
Q&A support in your investing journey.
Fee Subsidy & Funding Support
Up to 90% subsidy is available for Singaporeans and 70% for PRs. This is an IBF accredited course.
SkillsFuture Credit eligible.
You can use SkillsFuture credit to offset remaining fees.
Hear from the Trainers
Watch this video and hear from the Trainers to learn more about what is in this course.
Eng Guan is the co-founder of AllQuant. He is a quantitative investment practitioner with more than 15 years of experience moving through a sovereign wealth fund, investment banks, proprietary trading, and hedge funds.
In his last role, he was a key portfolio manager of a multi-strategy hedge fund based in Singapore. And he holds a Masters of Science in Financial Engineering.
Patrick Ling is the co-founder of AllQuant. He holds extensive investing experience having worked for more than 15 years in the industry. He has a diverse wealth of experience spanning across private banks, investment banks and hedge funds.
In his last role, he was a key portfolio manager of a multi-strategy hedge fund based in Singapore. He holds a Masters of Science in Wealth Management.
Eng Guan Lim
Managing Partner, AllQuant
Managing Partner, AllQuant
Your Course Trainers
With more than 30 years of combined experience across
asset management, investment banks, and hedge funds
What others say
Reviews from Course Participants
Yes. I think it’s very good because retail strategies are just retail strategies. This is the only way we are doing something mildly similar to the institutions. Learned about quantitative investing strategies. Will go and build my own model now!
Full Course Fee with GST (SGD)
After 90% Subsidy (SGD)*
After 70% Subsidy (SGD)*
21 Dec - 23 Dec 2022
9:00 am to 6:00 pm
Course Requirements & Schedule
This is a 3 day LIVE online course delivered live through Zoom and there are some requirements.
The strategies in this course are applied to the US markets.
Hardware & Software
PC or Laptop
Basic Excel Skills
MS Excel 2016
Keen & Open Mind
* 90% IBF subsidy for Singaporeans 40 years old and above. 70% IBF subsidy for Singaporeans below 40 years old and SPRs.
GST funding support will cease from 3 Oct 2022. Skillsfuture credit can be used to offset the remaining fees.
Subject to minimum class size to proceed.
Terms & Conditions apply. Please read the terms during enrollment.
Basic math & statistics, but not compulsory
Queries? Click the Chat Button At The Bottom Right!