In my last column, I described a strategy for finding mutual fund candidates using Morningstar's free mutual fund screener (www.morningstar.com). That screen relied mostly on Morningstar's risk and ...

TakeProfit Inc, operator of the cloud trading platform TakeProfit.com, today announced the release of a fully integrated, cloud-based strategy backtesting module available to both paid subscribers and ...

While it may be true, as told by the Roman poet, Horace, and quoted by Ben Graham and David Dodd in their front piece to Security Analysis, that "many shall be restored that are fallen…", it is also ...

In the constantly changing world of cryptocurrency trading, artificial intelligence (AI) has emerged as one of the strongest tools available to traders who demand data-informed decisions. But an AI ...

Today’s market pressures require investment funds to reassess their valuation process often. Many fund managers are implementing a process of “backtesting,” also known as a retrospective review, as a ...

Pricing and hedging is easy, in theory. The existence of arbitrage-free prices is equivalent to the existence of martingale measures, and there are ways of constructing replication strategies via the ...

Set up the filters for the strategy that you want to invest with just like the way you use All-In-One Screener In the results area of the All-In-One Screener, look for the AAABacktestingAAA tab, which ...

This paper provides practical recommendations for the validation of the backtesting process under the targeted review of internal models (TRIM). It advises on the introductory steps for validating the ...

Even though half of hedge fund managers are now using alternative data to gain a competitive edge, 77% of market leaders (with more than USD5 billion in assets) find that backtesting of alternative ...

A reader expressed a reluctance to invest in SCHD because it hasn't been tested in real market crises like the dot-com bubble or the Great Financial Crisis. While it's true that SCHD only started ...