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Tag Archives: base rates
Time for part 3 of my Quantitative Investing posts. Please refer to the introduction post and the getting started post. In this post I want to discuss portfolio monitoring rules and how to increase the odds of success with quant strategies. First, lets talk about portfolio monitoring rules. The quant strategies I discuss involve investing in a portfolio of usually 25 (max 50) individual stocks on an equal weight basis and holding for a year. A common question is, ‘do I hold for a year no matter what?’. No there are some basic rules. These rules are for risk reduction, … Continue reading