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Optimizing Therapeutic Stock Portfolios by shbv1 is a document available to read on EtoBox.

What is Optimizing Therapeutic Stock Portfolios about?

The document describes portfolio construction rules intended to maximize exposure to share price performance in the months before and after major anticipated regulatory actions for therapeutic stocks, while minimizing exposure to risks in the days surrounding these events. Back-testing from 1996 to 2011, portfolios using these rules offered superior risk-return characteristics compared to industry benchmarks with similar or less volatility. While the author has a bearish systematic view of large cap pharma,

Author

shbv1

Language

EN