Quantpedia Answers

            

          



Don’t know exactly how to use our tools? Read our Quantpedia Answers series, which will give you a manual and responses to the most frequently asked questions through brief and clear instructions.


Should I add cryptocurrencies? How much?

1. Select Portfolio Manager, the “Benchmark Portfolio” tab, in Quantpedia Pro and choose your Benchmark portfolio for comparison:

benchmark portfolio

2. Select Portfolio Manager, the “Model Portfolio” tab, and choose your desired cryptocurrency and any allocation you would like to test:

cryptocurrencies in a balanced portfolio

3. Analyze the results below in a matter of seconds. Below is an example of adding 2% of Bitcoin to a traditional balanced portfolio:

2 percent cryptocurrencies

Below is an example of adding 5% of Bitcoin to a traditional balanced portfolio:

5 percent cryptocurrencies

4. You can analyze many of Quantpedia Pro‘s Tools and Reports both for your Model Portfolio as well as Benchmark in tandem. Below is an example of such an analysis for the Crisis Analysis stress testing tool:

portfolio benchmarking

Subscribe for Newsletter

Be first to know, when we publish new content


    logo
    The Encyclopedia of Quantitative Trading Strategies

    Log in