How To Achieve Target Allocation Ratio (TAR) in Your Investment Portfolio
2024-2-19 22:5:12 Author: hackernoon.com(查看原文) 阅读量:5 收藏

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How To Achieve Target Allocation Ratio (TAR) in Your Investment Portfolio by@atk

Too Long; Didn't Read

This article derives a mathematical equation to achieve the Target Allocation Ratio (TAR) for different instruments in your portfolio by minimizing Mean Squared Error between actual and target allocation ratios. Article shared a GitHub project that uses scipy optimizer to minimize the equation and print how much to invest in each instrument to achieve respective TAR. There are no stock recommendations here or no recommended way of earning money on the Stock Exchange.


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@atk

Ashutosh Kumar


An ambitious full-stack software developer with e2e expertise holding a BTech, Minors and an MTech from IIT Kharagpur.


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