Superior-Performance Portfolio Design via Complexity Theory

Assetdyne LLC is a privately held company founded in 2013. Assetdyne has developed the Complexity Portfolio Theory (CPT) and offers an exclusive and sophisticated system which measures the complexity and resilience of stocks and stock portfolios and which introduces the concept of complexity to portfolio theory and design.

While conventional portfolio design often follows the Modern Portfolio Theory (MPT), which identifies optimal portfolios via minimization of the total portfolio variance, the technique developed by Assetdyne designs portfolios based on the minimization of portfolio complexity. The approach is based on the fact that excessively complex systems are inherently fragile

See how low-complexity portfolios perform better.
Downlod the full presentation here.

www.assetdyne.com

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