Introduction to the Model Training
analyticalplatform
In the coming weeks, the first test users are going to be allowed to use the Beta version of the StockPicking Lab application in version 2.0, which significantly expands the possibilities of building robust investment strategies. Introduction to our model training. Let’s first recall what …
Vladimír Vacula
A Guide to Portfolio Optimization: Balancing Risk and Return
Portfolio optimization is the process of establishing the best asset mix to generate the desired amount of return while minimizing risk. The goal is to create a portfolio that strikes a balance between the potential for high returns and an acceptable level of risk. In …
A new era of Stockpicking & building investment strategies
The current approach to investment strategies building Since June 2020 we have been running our AP US Large-Cap Hedged 1.5X Shares strategy based on linear stockpicking model. The strategy uses a model that is retrained once a month, selects the most critical features, and assigns …
The Power of Dividends: A Guide for Long-Term Investors
Investing in stocks that regularly and steadily increase dividend payments to investors is known as dividend investing. Because dividend stocks offer two streams of return—regular income from dividend payments and capital appreciation of the stock price—they traditionally beat the S&P 500 with lower volatility. A …