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7 - Portfolio Optimization | Quant Trading In Futures
Managed Futures Finalyze Capital Retail Program Views: 1

How do we allocate weight to parameter sets?

What is the mathematical objective in portfolio optimization?

What is wrong with the theoretical solution?

What is risk-parity and what makes it a more robust solution?

How do we allocate weight to trading strategies?

Playlist - https://www.youtube.com/watch?v=DFgm5...

Slides - https://drive.google.com/file/d/1Xb42...

Email - [email protected]

Finalyze Capital website - https://finalyze.io

Disclaimer:

The purpose of this presentation is to educate and to provide


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