Portfolio optimization Archives

Survivorship Bias and the Importance of Yearly Portfolio Re-Optimization

At JAVLIN Invest, we believe in the power of insight, [...]

By JAVLIN Invest|2023-06-05T16:19:27+00:00June 5, 2023|Investment Psychology, Portfolio management, Portfolio optimization|

JAVLIN Invest Backtesting Explained

Backtesting is a critical component of developing and evaluating investment [...]

By JAVLIN Invest|2023-06-06T15:29:40+00:00April 10, 2023|Portfolio optimization|

Optimizing a Portfolio of Sneakers and Stocks

The other week, I met up with Andy and Ed [...]

By Jeff Tsai|2023-03-22T16:10:12+00:00March 1, 2023|Portfolio optimization|

Portfolio Rebalancing vs Portfolio Optimization

Portfolio rebalancing and optimization are two important concepts when it [...]

By JAVLIN Invest|2023-06-06T17:19:33+00:00January 23, 2023|Portfolio optimization|

What Basketball Teaches About Investing

The sport that best matches the world of investing is [...]

By JAVLIN Invest|2023-06-12T05:37:40+00:00November 16, 2021|Diversification, Long-term investing, Portfolio management, Portfolio optimization|

The Benefits of Portfolio Optimization

Whether you’re a seasoned investor or just starting out, you’re [...]

By JAVLIN Invest|2023-06-12T05:38:08+00:00October 15, 2021|Diversification, Portfolio optimization|

The heart of JAVLIN Invest™ is a quantitatively driven, risk-focused management process, where we look to identify prudent opportunities in an ocean of risk. Our mission is to create long-term value for investors through better risk adjusted returns.

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