Top wikifolio Pure Multi-Strategy Landsort +127,0 % seit Beginn +5,3 % 1 Jahr TOP WIKIFOLIO TRADE Kauf 09.05.2019 um 11:38 SPDR BARCLAYS U.S. TIPS UCITS ET IE00BZ0G8977 Kurs (EUR) 27,377 64,0 % Letzte Aktivität Pure Multi-Strategy Portfolio optimization has been undertaken with the goal to maximize the sharpe ratio, and obtain a minimum of expected tail loss, as the one incurred in the end of 2018. Portfolio will be rebalanced from time to time to maintain the allocation balance between the asset classes. No investments in shares until further notice. Asset Class: Allocation (approx. %) REIT: 18.10% Gold: 17.42% TIPS: 64.48%
Pure Multi-Strategy Portfolio optimization has been undertaken with the goal to maximize the sharpe ratio, and obtain a minimum of expected tail loss, as the one incurred in the end of 2018. Portfolio will be rebalanced from time to time to maintain the allocation balance between the asset classes. No investments in shares until further notice. Asset Class: Allocation (approx. %) REIT: 18.10% Gold: 17.42% TIPS: 64.48%