Optimize a portfolio of ETFs by maximizing the P10 outcome. Compare outcomes using cumulative distribution graphs. Excel model used in the video is available at: https://1drv.ms/x/s!AgtEj5D79IYqgctBj... or contact me at brian@theputts.comPortfolio Optimization to Minimize Loss with SIPmath Resample - Part 1 - YouTube | |
| 1 Likes | 1 Dislikes |
| 324 views views | 148 followers |
| Science & Technology | Upload TimePublished on 22 Oct 2016 |
Part 2 Optimizes the portfolio based on the EV NPV, Sharp Ratio and Maximizing the P10. Compares the results and the portfolio composition of multiple ETFs. Excel model used is available at https://1drv.ms/x/s!AgtEj5D79IYqgctBj... or contact me at Brian@theputts.comPortfolio Optimization to Minimze Loss with SIPmath Resample - Part 2 - YouTube | |
| 1 Likes | 1 Dislikes |
| 150 views views | 148 followers |
| Science & Technology | Upload TimePublished on 22 Oct 2016 |
Optimize a portfolio of ETFs by maximizing the P10 outcome. Compare outcomes using cumulative distribution graphs. Excel model used in the video is available at: https://1drv.ms/x/s!AgtEj5D79IYqgctBj... or contact me at brian@theputts.comPortfolio Optimization to Minimize Loss with SIPmath Resample - Part 1 - YouTube | |
| 1 Likes | 1 Dislikes |
| 324 views views | 148 followers |
| Science & Technology | Upload TimePublished on 22 Oct 2016 |
Part 2 Optimizes the portfolio based on the EV NPV, Sharp Ratio and Maximizing the P10. Compares the results and the portfolio composition of multiple ETFs. Excel model used is available at https://1drv.ms/x/s!AgtEj5D79IYqgctBj... or contact me at Brian@theputts.comPortfolio Optimization to Minimze Loss with SIPmath Resample - Part 2 - YouTube | |
| 1 Likes | 1 Dislikes |
| 150 views views | 148 followers |
| Science & Technology | Upload TimePublished on 22 Oct 2016 |
