Michael Kayhan
Investment Advisor

How to Protect Your Investment Portfolio & Add Value ™

Stock and financial future investors or traders usually rely on fundamental or technical and perhaps risk management. This workshop explains why a complete investment or trading strategy (long or short side) requires all three elements.

During the seminar, a variety of portfolio protection techniques, applications of technical analysis, quantitative fundamental (value and growth styles) analysis, market sentiment and breadth will be discussed. Examples will include charts, statistical analysis procedures used by technicians, computer screening techniques using value and growth factors, hedging calculations, and analysis of market sentiment and breadth graphs.

Here’s What You Will Learn:

What are the important components of a successful investment or trading strategy, and why protecting your portfolio should be the most important part of your strategy.
How to set-up a portfolio of value or growth
How to use technical analysis to refine your fundamental selections, and to manage risk.
What are some of the commonly used technical indicators, and statistical rationale behind them.
How to use quantitative fundamental analysis for stock selection.
How to determine and manage your investment or trading risk.
How to determine your risk adjusted returns and the importance of back-testing.
What techniques are available for protecting your investments.
How to design options with different degrees of protection.
How to use options to protect your portfolio or to generate cash proceeds.
What are the benefits of hedging strategies versus borrowing from the positions.
How to develop a comprehensive set of investment or trading rules using fundamental analysis, technical analysis, and portfolio protection techniques.

Who Should Attend:

Individual Investors
Financial Planners / Consultants, CFOs
Anyone in the financial services industry

Location & Price:

You will need Internet Access and your telephone. The seminar will last approximately 2 hours, and you can select the day from the pull down menu below. Enrollment fee is $295. All participants, upon receipts of their fee and email registration form, will receive my workbook ( a report summarizing the seminar discussions and my investment strategy), confirmation notice and login instructions. Please send your registration check to:

MAHAK Inc., 2500 Hospital Drive, Bldg One, Mountain View CA 94040.

For questions, email: michael@mahakinc.com

To Register:

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