Portfolio System Optimization

Discussion in 'Strategy Building' started by dima777, Sep 9, 2008.

  1. dima777

    dima777

    Ideally you would use a set of system parameters whose past mathematical expectation varies the least across a lot of different trading instruments while at the same time generating the highest returns......just a sketchy idea of how robustness can be evaluated
     
    #11     Sep 10, 2008