Seonglae ChoAsset Allocation
Worth referencing the National Pension Service portfolio managing 900 trillion KRW
For someone working at an IT company, investing in IT is theoretically a poor asset allocation
The value of portfolio b at time t
Portfolio Investment Notion
Portfolio Investments
내 포트폴리오는 내가 바라보는 미래의 모습이어야된다. - Rule Breaker Investing
잡초의 물을 줄 필요는 없다. 더더욱이 꽃을 잘라서 낸 피로는. 내가 어떤 주식을 산 후 수익률이 좋아도 이 기업의 실적도 좋아졌다면 고평가라고 판단하면 안된다. 그래서 개미들은 기본적으로 지수 비중이 제일 커야한다.
portfolio
Backtest Portfolio Asset Allocation
This portfolio backtesting tool allows you to construct one or more portfolios based on the selected mutual funds, ETFs, and stocks. You can analyze and backtest portfolio returns, risk characteristics, style exposures, and drawdowns. The results cover both returns and fund fundamentals based portfolio style analysis along with risk and return decomposition by each portfolio asset.
https://www.portfoliovisualizer.com/backtest-portfolio
Paired-Switching for Tactical Portfolio Allocation
How paired-switching boosts returns while reducing volatility
https://blog.paperswithbacktest.com/p/paired-switching-for-tactical-portfolio-6a3
variable data store
MSCI - Powering better investment decisions
MSCI - Powering better investment decisions MSCI helps pensions, sovereign wealth funds, insurance companies and other institutions make better investment decisions through consistent frameworks and tools to assess their portfolios. MSCI helps managers navigate the unparalleled transformation the financial industry is facing today through our world-class research in Multiple Asset Classes, Factors and ESG Investing.
https://www.msci.com/
