10-K Diver (@10kdiver) 's Twitter Profile
10-K Diver

@10kdiver

I help people understand the fundamentals of finance and investing.

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linkhttps://10kdiver.com/twitter-threads calendar_today09-04-2020 02:14:41

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10-K Diver
@10kdiver

4 years ago

1/ Get a cup of coffee. In this thread, I'll share with you some thoughts on portfolio optimization. This will help you understand: a) the basic math of optimization, and b) under what circumstances it makes sense to choose investments that maximize CAGR/IRR.

1/ Get a cup of coffee. In this thread, I'll share with you some thoughts on portfolio optimization. This will help you understand: a) the basic math of optimization, and b) under what circumstances it makes sense to choose investments that maximize CAGR/IRR.