Strategies Drawdown
analyticalplatform
The article from the series “Configuration of Investment Strategies” presents the Strategies Drawdown plot that we use in the StockPicker configurator. The drawdown plot serves as a valuable tool for analyzing how much an investment declines from its peak before it recovers. Visualizing maximum drawdown …
Equities of strategy and benchmarks
The article from the series “Configuration of Investment Strategies” presents the Equities of Strategy and Benchmarks indicator that we use in the StockPicker configurator. The graph shows us the development of the portfolio value over time according to the previously entered input data. In …
Configuration of investment strategies
There are 3 things crucial for building stock investment strategies. …
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 …
Smart Portfolio Management: Stock Replacement for More Efficient Portfolio
Optimize your portfolio with minimal transaction costs by making informed stock replacement decisions. Introduction Portfolio management is a critical aspect of investing that involves making strategic decisions to maximize returns while minimizing risks. In our previous post, we discussed portfolio optimization, which is essential for …