How to Analyze Individual Equity Curves
david.mesicek@quantpedia.com
One of the advantages of the Quantpedia Pro platform and its Portfolio Analysis toolkit is the ability to analyze not only multi-asset and multi-strategy portfolios but also individual equity curves. Users can upload virtually any return series or analyze assets already present in the database. The same analytical tools used for portfolio construction can therefore also be applied to single assets. Given the current macro-driven environment, commodity markets—particularly crude oil—offer a relev