Monte Carlo - Maximum number of concurrent positions

Especially with the European limitations on leverage, it would be useful to know what the maximum number of concurrently open positions for each confidence level are for a portfolio when running a Monte Carlo analysis (and perhaps for the original portfolio in Portfolio Builder).

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  • Votes 0
  • Project QuantAnalyzer
  • Type Feature
  • Status New
  • Priority Low



David Roberts

09.11.2019 12:47

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