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Buffalo Bill

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50025
Posts: 539

Joined: 10/3/2006
Location: Stafford, VA

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Subject : RE: Most and Least-Useful PortSim Alloc Methods
Posted : 8/30/2018 7:10 PM
Post #45289 - In reply to #45288
Steve

First, I like Jim's idea - it may help should we ever get to the point we need to worry about our trade sizes getting too big!

Second, like you I don't EVER think my results will match a $122B PS equity curve, and I use it for comparison only. I also take smaller chunks of time and look at port sim results there, especially the last year or so. Compare those for something more realistic.
Deleting message 45289 : RE: Most and Least-Useful PortSim Alloc Methods


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