Strategy selection as function of correlation / sharpe ratio

Discussion in 'Strategy Building' started by AlphaTango, Jun 27, 2018.

  1. truetype

    truetype

    Exactly right. There's a huge literature on the shortcomings of Markowitz optimization in real life. Golts & Jones is one paper I saw mentioned recently (but haven't studied).
     
    #11     Jun 28, 2018
    AlphaTango, tommcginnis and drm7 like this.
  2. ironchef

    ironchef

    The math in their paper is too complicated for me to understand.

    As a non professional retail, the best I can draw from the paper is this: One can bland different assets with the same Sharpe ratio but different volatilities to get a better absolute return with acceptable risk by investing in some leverage combination of those assets?

    The question is what is the optimum combination and optimum leverage and how can someone like me find it? Is there a free lunch for me here?

    Perhaps you can provide me with additional insight?
     
    #12     Jul 5, 2018