Investing For A Living

  • Economic Pulse Newsletter
    • About the Economic Pulse Newsletter
    • Subscribe to the Economic Pulse Newsletter
    • Econ Pulse Member Home Page
      • Investment Models Introduction
      • Economic Pulse Member Forum
      • Monthly Model Dashboard
      • EOD Ranks & Model Trackers (ALL Portfolios)
      • COMPV2 Heatmaps and Charts
      • COMPV2 supporting indicators
      • Weekly Updates Archive
      • Video Conference Call Archive
      • Account Settings
    • Log In
  • Quant Investing
    • About The Quant Pulse Service
    • Subscribe to Quant Pulse
    • Quant Pulse Member Home Page
      • Quant Pulse Member Forum
      • Portfolios performance (monthly vintages)
      • Quant Updates Archive
      • Video Conference Call Archive
      • Account Settings
    • Log In
  • Crypto Pulse
    • About the Crypto Pulse Trend Following Models
    • Subscribe to Crypto Pulse
    • Crypto Pulse Member Home Page
      • Crypto Trend Following Forum
      • Video Conference Call Archive
    • Log In
  • Portfolios
    • All About Portfolios
    • GTAA Based Portfolios
    • Antonacci Based Portfolios
    • Global Equity Tracker
  • Blog
  • About Me
  • Privacy Policy

base rates

Portfolio

TAA Batting Averages: Calculating Base Rates for TAA Portfolios

In today’s post I want to look at long term TAA model performance in a different way. I think intuitively most investors realize that any strategy they pick will have periods of outperformance and underperformance. But decision making under real circumstances exposes us to all kinds of biases which often Read more…

By Paul, 6 years ago
Portfolio

Quantitative investing – increasing the odds of success

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 Read more…

By Paul, 12 yearsJune 7, 2013 ago
Subscribe to Allocate Smartly

  • Economic Pulse Newsletter
  • Quant Investing
  • Crypto Pulse
  • Portfolios
  • Blog
  • About Me
  • Privacy Policy
Hestia | Developed by ThemeIsle