Analytic (@analytic_trader) 's Twitter Profile
Analytic

@analytic_trader

The numbers tell the story.
Numbers - Process - Clarity. Not financial advice.
Applied statistical methods for gaining clarity into the financial markets.

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linkhttps://discord.gg/JjGF6ApJjQ calendar_today08-09-2016 21:27:56

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Adaptive Risk-Optimized Portfolio Model: An Adaptive Beta Portfolio Model may be the best for monetizing long momentum trends in bull markets while earning income and protecting against some tail risk. Sharpe Ratio = 1.78 Adaptive Beta Portfolio: 1) Macro Thematic - High

Adaptive Risk-Optimized Portfolio Model:

An Adaptive Beta Portfolio Model may be the best for monetizing long momentum trends in bull markets while earning income and protecting against some tail risk.     

Sharpe Ratio = 1.78

Adaptive Beta Portfolio:
1) Macro Thematic - High