Seonglae Cho자산 분대
900조 굴리는 국민연금 포트폴리오 참고해야
it기업다니는사람이 it투자하는건 이론 적으로 안좋은 자산배분
시점 t에서 포트폴리오 b의 가치
Portfolio Investment Notion
Portfolio Investments
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/
