This video gives an introduction to the Investment Simulation module1 as well as the investment simulation and stationary transformations theory presented in the Portfolio Construction and Risk Manage…
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2. Investment Simulation, Stationary Transformations and Fully Flexible Resampling
This video post gives an overview of the Investment Simulation module as well as the stationary transformations and Fully Flexible Resampling examples.
Quantamental Investing
Authors
Anton Vorobets
