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ART Optimizer HD
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182 views
The feature set of the ART Optimizer.
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Style Analysis with CUSUM HD
LineplotProductions
592 views
The CUSUM technique is presented as a method to detect custom time horizons for fund and manager analysis.
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Analytic Hierarchy Process HD
LineplotProductions
2,776 views
The Analytic Hierarchy Process is visually derived and presented as a new asset allocation technique.
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Multi-Goal Optimization HD
LineplotProductions
1,288 views
The Markowitz Efficient Frontier is extended into three dimensions, further optimizing portfolio Tracking Error.
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Lineplot Productions - Bumper HD
LineplotProductions
175 views
Lineplot makes Quantitative Finance Visual.
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Risk Regimes HD
LineplotProductions
466 views
Asset returns can be usefully divided into turbulent and quiescent risk regimes, with different properties for each regime.
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Full-Scale Optimization HD
LineplotProductions
1,608 views
Mean-Variance Optimization is evaluated in terms of real-world complexities. A new method of optimization is introduced.
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Strategic Advisers HD
LineplotProductions
351 views
A brief, visual tour of the key elements for successful retail investing.
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Portfolio Construction with MARS HD
LineplotProductions
332 views
More detail about Portfolio Manufacturing, and how MARS is able to streamline the process.
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Within-Horizon Risk Management HD
LineplotProductions
579 views
Investment risk is measured considering the probability of breaching a loss threshold at any point during the investment horizon.
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