Backtesting Analysis: How historical performance data is utilized in portfolio analysis
In this webinar, we will discuss how traders can leverage backtesting tools to analyze an investment strategy’s past performance and historical risk. Topics include identifying the limitations of backtesting, understanding those limitations and how to properly apply the results of a backtest to portfolio analysis.
Date: Wed, Dec 9, 2020 12:00 PM – 1:00 PM EST
Speaker: Amir Shiovich, Capitalise
Sponsored by: Capitalise
Note: If you can’t join us live, register and you will automatically receive a link to the recording shortly after the session ends.
Disclosure: Interactive Brokers
The analysis in this material is provided for information only and is not and should not be construed as an offer to sell or the solicitation of an offer to buy any security. To the extent that this material discusses general market activity, industry or sector trends or other broad-based economic or political conditions, it should not be construed as research or investment advice. To the extent that it includes references to specific securities, commodities, currencies, or other instruments, those references do not constitute a recommendation by IBKR to buy, sell or hold such investments. This material does not and is not intended to take into account the particular financial conditions, investment objectives or requirements of individual customers. Before acting on this material, you should consider whether it is suitable for your particular circumstances and, as necessary, seek professional advice.