Market correlation

Our latest improvement in…The Market Correlation Investable Attribute

5 February 2018

In this blog post, we are going to explain the most recent improvements in the last investment attribute (IA) to join Darwinex’ ranks: Mr. Mc, AKA. Market Correlation. However, before we get our hands dirty, let me briefly explain what correlation is for those of you who are not familiar with this concept. Correlation is […]

DARWIN Filters: A Practical Alternative to Markowitz Portfolio Theory

14 April 2017

In 1952 [1], the great Harry Markowitz published a paper on portfolio selection that essentially set the stage for modern portfolio theory in a mathematical context. For those not familiar with this Nobel Prize winning economist [2], he devised a methodology whereby investors could mathematically evaluate the proportion of total available capital to allocate, to […]

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