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Popular pages
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SmartFolio theoretical background: Optimality criteria
is extremely difficult to estimate. Moreover, experiments exist that show that of an investor can vary depending on specific circumstances. These reasons form the sufficient ground for the search of...
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SmartFolio theoretical background: Risk management tools - Calculation techniques
calculation techniques Calculation techniques There are plenty of approaches to the calculation of VaR and related measures. The methods that are implemented in SmartFolio are described below. and ...
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SmartFolio theoretical background: Efficient frontier
, formulated in the previous section, these two definitions coincide. In the general case, however, the above sets can differ. Our definition of the efficient frontier may be more suitable here since ...
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SmartFolio theoretical background: Risk management tools - Definitions
definitions VaR and CVaR measures become increasingly useful when the distribution of portfolio substantially deviates from normal. In this case, volatility as a common risk measure appears inappro...
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SmartFolio - Download page
SmartFolio Download page
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SmartFolio theoretical background: Advanced estimates
Stambaugh combined-sample estimates for means and covariances This technique consists in obtaining maximum-likelihood estimates of the model parameters for assets with different start dates and common...