Risk Management: How to optimize your portfolio (Part 1)
December 4, 2023
AxeHub
Investing in innovation starts with understanding it. We publish our original research to enlighten investors on the impact of technologies and to seek feedback on AxeHub's work.
10 min read
Tags: Alpha, Beta, Quant, Hedgefund
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The Era of Charlie Munger
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Trading: How to trade by reading the Dow Pattern (Part 1)
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The 10 Sectors of Stocks: Understanding the ICB Stock Classification
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The 11 Sectors of Stocks: Understanding Market Dynamics
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Risk Management: Forecasting your portfolio returns (Part 2)
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The Psychology of Trading and Investing: How They Differ
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The Impact of Geopolitical Events on Investment Decisions
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Intermediate
The trick for Year-End-Trading
Understand the trading style towards the end of the year with portfolio rebalancing, the ‘Santa Rally’, and the January Effect.
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