I spent a decade building investment products in Luxembourg's highly regulated financial environment—where capital preservation isn't optional, it's the law.

At Finvex and Reitsmarket, I developed quantitative indices—low volatility, multi-factor, dynamic allocation—that were commercialized by Société Générale in 60+ countries and used by Goldman Sachs and Deutsche Bank in structured products totaling over €1.5 billion in assets.

I've seen firsthand how institutional portfolios are constructed to weather volatility—and how different that is from what most individual investors do.

Now I consult for fund managers, building systems that measure performance across 200+ mutual funds and hedge funds. I also teach portfolio management and investment decisions on Coursera, where nearly 70,000 students have enrolled in my courses. On Codementor, I've trained 800+ individuals one-on-one with a 4.99/5 rating.

I created this course because the frameworks I used to build institutional products aren't complicated—they're just not taught to regular investors. You'll learn the same principles that protect capital in Europe's strictest regulatory environment, translated into a system you can implement yourself.