No, your not...
None of this has to do with portfolios
I am talking about distributions of data points
YOU will have to find a way to apply this to YOUR portfolio
I refer folks to a book titled "The Mathematics of Technical Analysis" by Clifford Sherry...Published by "ToExcel". It is the simplest explanation of how to apply statistical analysis to a financial data series..
I don't mind pointing you (or anyone for that matter) in the right direction. I am sure you will understand when I say that it took me a few years to adapt it to my own intraday trading activities. Frankly that was a big investment that I am not anxious to just give away....I hope you find something of value to work with..
Steve
None of this has to do with portfolios
I am talking about distributions of data points
YOU will have to find a way to apply this to YOUR portfolio
I refer folks to a book titled "The Mathematics of Technical Analysis" by Clifford Sherry...Published by "ToExcel". It is the simplest explanation of how to apply statistical analysis to a financial data series..
I don't mind pointing you (or anyone for that matter) in the right direction. I am sure you will understand when I say that it took me a few years to adapt it to my own intraday trading activities. Frankly that was a big investment that I am not anxious to just give away....I hope you find something of value to work with..
Steve