Analysis of the Berkshire Hathaway Portfolio According to Markowitz’s Modern Portfolio Theory
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Analytical Platform took Warren Buffet’s portfolio* (Berkshire Hathaway) and analyzed it using Harry Markowitz’s Modern Portfolio Theory, which can be applied through the Portfolio Manager app. These are the publicly-traded U.S. stocks owned by Warren Buffett’s holding company Berkshire Hathaway, as reported to the Securities …
How to Register on the Analytical Platform and Work with the StockPicking Lab Reports
The registration process is fast and straightforward. We will show you how to create a new account in this tutorial. We will also show you how to choose a report and add it to “Favourite reports” so that you get notified every time you should …
Technical Updates of the Rebalancing Application 2
The purpose of this update was to reduce the brokerage fees and also to improve rebalanced portfolio's overall performance. …
Results of Our StockPicking Strategies for the Year of 2021
With the year 2021 behind us comes the time for balancing. For the U.S. stock market, it was again a time of incredible growth, when indices have reached all-time highs. …
Comparison of the Results from Pattern Lab and Manual Backtest
How does the Pattern Lab’s backtester work? Why should I always validate my strategies by doing a manual backtest? You will find the answers to these questions in this article. For the comparison, we used the first version of Pattern Lab, released on 2021/12/01. …