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Technology
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Education
Learn why traders use futures, how to trade futures, and what steps you should take to get started.
- 1 Aug 2005
- By Shore Capital Management
This paper reviews the performance metrics and use of alternative asset allocations within a traditional asset portfolio. We show most asset classes are not Gaussian (bell-shaped) normal curves as modern portfolio theory assumes returns to be.
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More in Performance & Risk
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- Black Litterman Exotic Beta Risk Parity Manuscript - February 28, 2016
- Time Series and Cross Sectional Momentum Profitability - July 28, 2015
- Backtesting - July 28, 2015
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