Thank you ZBZB, Wealth Signals and SteveH. I will check out your recommendations. Many thanks!
That's a good point Kevin. At this point, I am willing to overlook the non-synchronous nature of foreign stocks as the % of foreign stocks is...
Ok thanks! I just want to let you know that portfoliovisualizer was able to do everything that I was looking for in Portfolio A. Only issue with...
They may or may not, but I can't ask them.
Yes, I have done that part for Portfolio A. But how do I get the data for foreign stocks?
No, the start date was selected to show that the portfolio is resilient to significant ups and downs in the market (namely, the down period of...
Many thanks for the offer to do backtesting. Unfortunately, I can't disclose the composition of those portfolios as I have signed an NDA. That is...
Yes, it looks like a buy and hold strategy. But I have discovered that, with portfolio A, the sharpe ratio is 2.5 times that of SP500. But I need...
Thanks for your suggestion. I did try portfoliovisualizer. However, they don't have any non-US stock data, so I can't test out portfolios B, C,...
Hi there I have developed 4 equally weighted portfolios, say, Portfolio A, B, C and D Portfolio A has mostly US stocks (33 in number) Portfolio B...
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