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by filipemourao
February 16th, 2022, 10:38 am
Forum: Book And Research Paper Forum
Topic: Combining fundamental and quantitative analysis on portfolio optimization
Replies: 1
Views: 7664

Combining fundamental and quantitative analysis on portfolio optimization

Good Morning everyone, I have the following problem which I would like to optimize using quantitative methods: I have a portfolio with some selected stocks, each one has a desirable percentage of the whole portfolio, every month I add more money to this portfolio by rebalancing it so that the real p...