The Hidden Impact of Survivorship Bias on Backtesting Results of Investment Strategies
How significant is survivorship bias? In this article, you get the answer. Pay close attention to the investment methodology.
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Semi-Automated Rebalancing — Integration with RoboMarkets
Our rebalancing feature simplifies the process of adjusting your portfolio at RoboMarkets. Speed up from hours to seconds.
Best Investment Indicator 2020–2025
We conducted a test to identify the most effective investment indicators/ factors during January 2020 – July 2025.
Using Turnover in Factor Based Strategies
In today’s post, we’ll take a closer look at the turnover of investment indicators.
Turnover in factor analysis gives us the average monthly percentage change in the portfolio for the rebalancing period.
How market sentiment influences stock prices
In this newsletter, we will examine whether it is possible to obtain excess returns or otherwise improve the parameters of an investment portfolio by investing in stocks with certain volume and sentiment characteristics.
Fintech Roadmap 2025 conference
The FINTECH ROADMAP conference will take place on 29 May 2025 at the Czech National Bank in Prague. Analytical Platform’s CEO, Jiří Fuchs, will represent the company and host a workshop entitled Tools for Investment Decision Making. Scope of the… Read More »Fintech Roadmap 2025 conference
Using R-squared in the evaluation of investment indicators
Following industry standards, our Analytical Platform application facilitates the assessment of factors based on the difference between the performance of quantiles.
R2 can help us to understand how much the smaller/real portfolio (Long/Short 20/20) matches the characteristics of the larger portfolio (Long/Short 100/100) on which the factor is being evaluated in the first step.
Is shorting worth it? Find out in our newsletter 2025/03
In times when entire markets are falling, shorting is the method that is emerging at the forefront of investors’ minds.
What drives markets? Find out in our newsletter 2025/02
Dear capital markets enthusiasts, Our monthly newsletter is here to help you to achieve your desired investment goals. Take a look at the market drivers and build your stock portfolio/index/ETF based on proven investment indicators and theories using the Analytical Platform’s… Read More »What drives markets? Find out in our newsletter 2025/02
The Dividend Dilemma: Are High Yields a Sound Investment Strategy?
In the early months of 2025, the dividend yield has emerged as an unexpected star in the investment landscape. Stocks with the highest dividend yields have gained significant traction, outperforming the S&P 500 by a notable margin of 14.73% year-to-date.… Read More »The Dividend Dilemma: Are High Yields a Sound Investment Strategy?