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Portfolio construction templates
Does anyone have a good portfolio construction template or return/monte carlo template?
Clay Norris:
I’ve been interested in this too but haven’t found exactly what I’m looking for. I’ve found the links below to be pretty helpful:
https://tactyc.io/published/5259
https://tools.winton.com/thefuture/
https://www.portfoliovisualizer.com/monte-carlo-simulation
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