ETF Portfolio: Best Backtesting Tool
Complete Guide to Portfolio Backtesting/Compare & Mix Strategies - Portfolio analysis tool for backtesting tactical asset allocation and optimization.
Last updated
Complete Guide to Portfolio Backtesting/Compare & Mix Strategies - Portfolio analysis tool for backtesting tactical asset allocation and optimization.
Last updated
Investing in assets that appreciate over the long term is critical to rational, principled, and disciplined investing. At , we believe in the continued growth of the US market, but how do you do it in a rational and convenient way? Making rational and convenient investment decisions in the US market requires efficient tools. That's where ETF Portfolio comes in.
We have developed an optimal system that is realistically accessible to individual investors by combining investment professionals and IT experts who have worked for institutional investors for many years. We also work with global investment professionals working in the field to improve the system.
We utilize verified historical data, ensuring accuracy and reliability. By meticulously verifying market data with industry experts, we mitigate potential errors, providing a solid foundation for informed investment decisions.
Theoretical backtesting and real world results are often not the same. Trading shocks, actual fees, total returns, etc. can be different in practice than in theory. We have minimised this by drawing on our experience of running large institutional funds in the real world.
We've made sure our methodology is applicable to real-world investing and easy to implement. No matter how good the theory and methodology, if it is not easy to apply in practice, it will be less effective. We have tried to make it as sensible and simple as possible to apply to real world investing.
In conclusion, ETF Portfolio offers a comprehensive solution for optimizing asset allocation, dynamic backtesting, and strategy comparison. With our rational, principled, and disciplined approach, investors can navigate the complexities of the market with confidence and achieve long-term growth objectives.
While the adage "investing for the long term always wins" holds true, navigating the challenges and temptations promising quick returns can be daunting. adopts a principled approach to maximize long-term returns by emphasizing the importance of reducing negative returns alongside increasing positive ones.
Warren Buffett's sage advice to avoid losses underscores the essence of long-term compounding. focuses not only on maximizing returns but also on mitigating risks. Our system is designed to deliver consistently above-market returns at a repeatable level, prioritizing risk reduction alongside high returns.
is a system that considers how to reduce risk, not just returns. It aims to deliver consistently above-market returns at a repeatable level, not just high returns. ETF Portfolio make asset allocation strategies realistic, simple or accessible.
