G-Sphere Diversification Optimization
voir la vidéoWhy use traditional means of Asset Allocation when you can use G-Sphere to employ state of the art 3D Diversification Optimization to produce safer, better performing portfolios? [ go to Youtube.com ]
Time
: 1 min
23
Added
: 11/09/08 05:59
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Full-Scale Optimization HD
voir la vidéoMean-Variance Optimization is evaluated in terms of real-world complexities. A new method of optimization is introduced. [ go to Youtube.com ]
Time
: 6 min
38
Added
: 23/12/08 23:40
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Multi-Goal Optimization HD
voir la vidéoThe Markowitz Efficient Frontier is extended into three dimensions, further optimizing portfolio Tracking Error. [ go to Youtube.com ]
Time
: 3 min
25
Added
: 31/12/08 00:41
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Risk Regimes HD
voir la vidéoAsset returns can be usefully divided into turbulent and quiescent risk regimes, with different properties for each regime. [ go to Youtube.com ]
Time
: 6 min
12
Added
: 29/12/08 21:46
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Analytic Hierarchy Process HD
voir la vidéoThe Analytic Hierarchy Process is visually derived and presented as a new asset allocation technique. [ go to Youtube.com ]
Time
: 8 min
01
Added
: 31/12/08 16:58
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Within-Horizon Risk Management HD
voir la vidéoInvestment risk is measured considering the probability of breaching a loss threshold at any point during the investment horizon. [ go to Youtube.com ]
Time
: 5 min
30
Added
: 23/12/08 15:45
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Style Analysis with CUSUM HD
voir la vidéoThe CUSUM technique is presented as a method to detect custom time horizons for fund and manager analysis. [ go to Youtube.com ]
Time
: 9 min
38
Added
: 31/12/08 18:05
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ConPA Tutorial
voir la vidéoBrief ConPA tutorial covering portfolio creation and asset allocation optimization. [ go to Youtube.com ]
Time
: 3 min
30
Added
: 31/08/08 10:24
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Portfolio Construction with MARS HD
voir la vidéoMore detail about Portfolio Manufacturing, and how MARS is able to streamline the process. [ go to Youtube.com ]
Time
: 6 min
15
Added
: 23/12/08 18:50
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MARS Conceptual Overview HD
voir la vidéoPortfolio Manufacturing is compared to Automobile Manufacturing, introducing the MARS solution. [ go to Youtube.com ]
Time
: 3 min
41
Added
: 19/12/08 01:08
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