Diversify Portfolio is pleased to announce the release of its stock portfolio backtester.
Backtester Announcement
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Smart portfolio construction
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Diversify Portfolio is pleased to announce the release of its stock portfolio backtester.
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This is an adaptive asset allocation strategy that seeks to combine defensive (ie: volatility) and offensive (ie: momentum) components.
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The EAA is a tactical asset allocation strategy that combines 4 factors to determine the optimal portfolio allocation and positions sizes.
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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.