Answers, not reassurance.

No. It is a course about making decisions you can defend, sizing them so a bad run does not end you, and knowing the difference between a result and a coincidence. If you want conviction without evidence, there are cheaper places to buy it.

Seven documents: mandate, risk policy, allocation framework, evidence log, cost model, rebalancing protocol, and the charter that binds them. Together they answer what you buy, why, at what risk, and what would make you stop.

A GitHub repository that runs from a clean clone, a research notebook that reproduces every figure, and a two-page CIO memo. Together that is the Working Strategy Package.

Because a research process cannot be taught in eight. Two semesters of sixteen weeks, four blocks, with a defended output at the end of each semester.