Diversify Portfolio is pleased to announce the release of its stock portfolio backtester.
Archives August 2017
This is an adaptive asset allocation strategy that seeks to combine defensive (ie: volatility) and offensive (ie: momentum) components.
The EAA is a tactical asset allocation strategy that combines 4 factors to determine the optimal portfolio allocation and positions sizes.
The minimum correlation algorithm is a relatively new asset allocation strategy. The strategy is robust in its design, applies solid diversification principles and performs well in relation to other asset allocation strategies.