scientific method

Current Cathie Wood Portfolio 2020: Ark Invest Holdings

Cathie Wood is the founder of the ARK Investment Management, LLC and has four decades of investment experience in the financial industry. Her focus as a portfolio manager is solely on publicly traded companies that are disruptive in their industry,  through being innovative through their technology and business model. She looks for companies that create …

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portfolio backtesting

Portfolio Backtesting Explained

Portfolio backtesting is the process of using historical price data to analyze and backtest the returns of a group of stocks, exchange traded funds, or mutual funds in the past.  A complete portfolio backtest of your watchlist can visualize the risk of correlations, optimum percentage of capital exposures, drawdowns, and potential for diversification to hedge. …

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