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資產配置
交易策略
機器學習
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Portfolio Management
data-driven-investment
We believed that investing should be a scientific process rather than gambling and trading is a verification of our discovery. Based on this philosophy, this blog shares idea about how to discover investing opportunities.
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Portfolio Management
Hayden海頓君
in
data-driven-investment
Mar 14, 2020
【資產配置】風險管理
介紹如何衡量投資組合風險,包括股價最大回檔(Max Drawdown)與VaR(Value at Risk)
原創不易,若轉載請先告知,本人保有法律追訴權…
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5
Hayden海頓君
in
data-driven-investment
Feb 25, 2020
【資產配置】黃金和美國國債的投資組合
討論黃金和美債之間的相關性,以及如何建構避險投資組合
原創不易,若轉載請先告知,本人保有法律追訴權
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