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A Comprehensive Analysis of Charles Akre’s Portfolio According to Markowitz’s Modern Portfolio Theory
Analytical Platform’s analysts took Charles Akre’s portfolio (Akre Capital Management) and analyzed it using Harry Markowitz’s Modern Portfolio Theory, which can be …
The Art of Short Selling: A Comprehensive Guide
Short selling, often misunderstood and misused, is a powerful tool in the hands of a savvy investor. It involves selling borrowed securities …
The AP on the Street 39th week of 2023 – Market Updates
Stay informed with our latest financial market updates! Explore insights on indexes, commodities, stock performances, and economic events. Last week, again, we …
Using Alpha, Beta, and Sharpe Ratio for Configuration of Investment Strategies
The article, part of our “Configuration of Investment Strategies” series, introduces the concepts of stock investment indicators and ratios. Alpha indicator, Beta …
The AP on the Street 38th week of 2023 – Market Updates
Stay informed with our latest financial market updates! Explore insights on indexes, commodities, stock performances, and economic events. Last week, we had …
Factor analysis powered by AI
I have briefly touched the subject of multi-factor asset pricing models (APM) in article about AI powered investment management. With 18.4% returns, …
Best stocks picked by AI
“Best stock” is a term that is often advertised in a variety of contexts, and investors should pay close attention to how …
Video summarization using machine learning and AI
Video summarization using machine learning and AI An ordinary financial market analyst works by reading a large number of articles, watching broadcasts …
The AP on the Street 37th week of 2023
Stay informed with our latest financial market updates! Explore insights on indexes, commodities, stock performances, and economic events. Last week, we had …
Maximum drawdown with DCA
Maximum drawdown with DCA The article, part of our “Configuration of Investment Strategies” series, introduces the concept of Maximum Drawdown Money as …
Maximum Drawdown
The article from the series “Configuration of Investment Strategies” presents the Maximum Drawdown Percentage that we use in the StockPicker configurator. Maximum …
Strategies Drawdown
The article from the series “Configuration of Investment Strategies” presents the Strategies Drawdown plot that we use in the StockPicker configurator. The …
Equities of strategy and benchmarks
The article from the series “Configuration of Investment Strategies” presents the Equities of Strategy and Benchmarks indicator that we use in the …
Configuration of investment strategies
There are 3 things crucial for building stock investment strategies. …
Explanation of stock valuation
In today’s article, we will follow up on the article New era of stock-picking and creation of investment strategies. At the end …