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Fast Portfolio re-Balancing as a Fractional Linear Program

Fast Portfolio re-Balancing as a Fractional Linear Program is an example of the kind of work we have done encoding client problems (in this case optimal portfolio selection) as optimization problems (so we can use purchased software to solve them). Its a bit mathy- but we are excited we got permission to share this.
An example figure from the article:

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Categories: Mathematics Quantitative Finance

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jmount

Data Scientist and trainer at Win Vector LLC. One of the authors of Practical Data Science with R.

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