Andre Cruz Nogueira @Andre031988: "🎓 𝗙𝘂𝗻𝗱 & 𝗘𝗧𝗙 𝗠𝗮𝘀𝘁𝗲𝗿𝘆..."

Andorra

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🎓 𝗙𝘂𝗻𝗱 & 𝗘𝗧𝗙 𝗠𝗮𝘀𝘁𝗲𝗿𝘆 — 𝗙𝗿𝗼𝗺 𝗭𝗲𝗿𝗼 𝘁𝗼 𝗣𝗿𝗼 🚀📘 💡 Learn how to evaluate 𝗺𝘂𝘁𝘂𝗮𝗹 𝗳𝘂𝗻𝗱𝘀 & 𝗘𝗧𝗙𝘀 with clarity and confidence. Beginner‑friendly, practical, step‑by‑step. 📌 𝗪𝗵𝗮𝘁 𝘆𝗼𝘂’𝗹𝗹 𝗴𝗲𝘁: ✅ 30 structured lessons (from basics to advanced) ✅ Hands‑on checklists & real‑world case studies ✅ Proven ratios & frameworks ✅ Clear explanations + visual examples 📖 𝗙𝘂𝗹𝗹 𝗦𝘆𝗹𝗹𝗮𝗯𝘂𝘀 𝗠𝗼𝗱𝘂𝗹𝗲 𝟭 · 𝗙𝘂𝗻𝗱𝗮𝗺𝗲𝗻𝘁𝗮𝗹𝘀 1️⃣ What is a mutual fund? 2️⃣ What is an ETF and how does it trade? 3️⃣ Mutual fund vs ETF 4️⃣ Creation/redemption, liquidity & spreads 𝗠𝗼𝗱𝘂𝗹𝗲 𝟮 · 𝗦𝘁𝗿𝘂𝗰𝘁𝘂𝗿𝗲𝘀 & 𝗨𝘁𝗶𝗹𝗶𝘁𝘆 5️⃣ Open‑ vs closed‑ended funds 5A Share Classes (Acc/Dist, Hedged/Unhedged) 5B Bond‑Fund vs Stock‑Fund Expenses 6️⃣ Active vs passive 7️⃣ Legal vs beneficial owner 8️⃣ Measuring utility: goals, risk, costs 𝗠𝗼𝗱𝘂𝗹𝗲 𝟯 · 𝗥𝗶𝘀𝗸 𝘃𝘀 𝗥𝗲𝘁𝘂𝗿𝗻 9️⃣ Types of market risk 🔟 Risk & return basics (CAGR, SD, VaR) 1️⃣1️⃣ Tracking error & drawdown 𝗠𝗼𝗱𝘂𝗹𝗲 𝟰 · 𝗣𝗲𝗿𝗳𝗼𝗿𝗺𝗮𝗻𝗰𝗲 𝗥𝗮𝘁𝗶𝗼𝘀 1️⃣2️⃣ Beta 1️⃣3️⃣ Sharpe 1️⃣4️⃣ Sortino 1️⃣5️⃣ Jensen’s Alpha 1️⃣6️⃣ Omega 1️⃣7️⃣ Treynor 1️⃣8️⃣ Information ratio 1️⃣9️⃣ Calmar 𝗠𝗼𝗱𝘂𝗹𝗲 𝟱 · 𝗔𝘁𝘁𝗿𝗶𝗯𝘂𝘁𝗶𝗼𝗻 2️⃣0️⃣ Attribution 101 2️⃣1️⃣ Brinson‑Fachler & co. 2️⃣2️⃣ Equity vs fixed‑income attribution 𝗠𝗼𝗱𝘂𝗹𝗲 𝟲 · 𝗣𝗿𝗮𝗰𝘁𝗶𝗰𝗲 & 𝗖𝗮𝘀𝗲𝘀 2️⃣3️⃣ Ratio checklist 2️⃣4️⃣ Case study: equity fund 2️⃣5️⃣ Case study: bond ETF 𝗠𝗼𝗱𝘂𝗹𝗲 𝟳 · 𝗔𝗱𝘃𝗮𝗻𝗰𝗲𝗱 𝗧𝗼𝗽𝗶𝗰𝘀 2️⃣6️⃣ Costs & expense ratios 2️⃣7️⃣ Tax efficiency & dividends 2️⃣8️⃣ ESG & sustainability 2️⃣9️⃣ Behavioral biases 3️⃣0️⃣ Liquid alternatives & hedge funds 🎁 𝟭𝟬𝟬% 𝗙𝗥𝗘𝗘 — 𝗡𝗼 𝘀𝗶𝗴𝗻‑𝘂𝗽 𝗻𝗲𝗲𝗱𝗲𝗱! 👉 diamondbull.pro/dbullschool ⚠️ 𝗥𝗶𝘀𝗸 𝗪𝗮𝗿𝗻𝗶𝗻𝗴 eToro is a multi‑asset investment platform. The value of your investments may go up or down. Your capital is at risk. This content is for educational purposes only and does not constitute financial advice. Copy Trading does not amount to investment advice. Past performance is not indicative of future results. Investing in any securities involves risks, including possible loss of capital. Always do your own research or consult a qualified professional. --- 🔥 𝗦𝗶𝗺𝗽𝗹𝗲. 𝗙𝗮𝘀𝘁. 𝗙𝗿𝗲𝗲. 🔥 Join now and start your journey today! 🚀 $SPY (SPDR S&P 500 ETF) $VOO (Vanguard S&P 500 ETF) $NSDQ100 $QQQ (Invesco QQQ)

4 Mentioned

SPY

SPDR S&P 500 ETF

VOO

Vanguard S&P 500 ETF

NSDQ100

QQQ

Invesco QQQ

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