March 22, 2017

Using The Position Increase/Decrease Filter to Build a Momentum Strategy

Modern Portfolio Theory (MPT) is one of the biggest breakthroughs in the history of finance. The idea is simple: risk should be measured based on the relationship stocks in a portfolio have to one another. Let’s look at how KINFO users can put this idea into practice.
March 15, 2017

Using The ‘Largest Position Filter’ in KINFO To Diversify Risk

Modern Portfolio Theory (MPT) is one of the biggest breakthroughs in the history of finance. The idea is simple: risk should be measured based on the relationship stocks in a portfolio have to one another. Let’s look at how KINFO users can put this idea into practice.
March 8, 2017

Why Hedge Funds Are Easier To Emulate Than Join

For many investors, a hedge fund is a ship on the horizon that will never come to port. These mystifying funds seem full of promise and unimaginable wealth. In truth, much of the appeal of such an investment is based on its private nature rather than sound fundamentals.
March 1, 2017

How to replicate hedge funds success with 20 stocks or less

Is replicating hedge funds a profitable endeavour? This has been a topic frequently debated in media. We will look at some actual data to see potential performance and possible replication strategies.

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