Hi everybody.
Just passed CFA Level 1 and currently looking forward to gradually building a model where I will be able to gather info from the financial markets, and based on hypothetical investor preferences I will construct portfolios and track their performances, as well as rebalance, change the portfolio, increase or decrease its volume.
Any advice regarding the software to use, pros and cons and other relevant matters are appreciated.
Thank you beforehand!
No one to contribute in this discussion?
Leisure Suit Larry 6
Forum editor gives me advice to play Leisure Suit Larry 6 instead of practicing my skills in portfolio construction.
Thanks, Sweep the Leg!
Welcome to AF. Below are my tips:
Questions regarding business school prospects: GMATCLUB.com
Questions regarding CFA vs MBA: GMATCLUB.COM but most would lean towards MBA even top 20.
Questions regarding career: WSO or your professors or network.
Questions regarding indirect cash flow calculations: This forum.
To talk about politics mostly pro-Trump: This forum.
If you feel like an expert in every subject matter specifically politics, geopolitics, race, equality: This forum.
Now scram…good luck on the CFA Program.
To answer your question, use one of them robo adviser from Vanguard. Barron’s had an excellent article about robo portfolio builders, which beat the SP500 - this is impressive considering YTD, 90% of hedge funds are behind SP500…yeah yeah but but but these funds are long short equity…mmm kay!
There’s a reason I’m not generally allowed outside the Water Cooler.