Q4: Scott Sanderson – Portfolio Optimization: Risk Preferences In, Trades Out
Chat With Traders
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The Constraints of Investing in Gun Companies
The idea would be that let's say that you had Scott's API ready to go. And then we'll talk about maybe we'll put in another constraint, which is I cannot be Exposed to any sector Right. So already now we're starting to get into these interesting, you know, arc We've only put in place two constraints, but we've already switched from a portfolio that holds 10 assets to a portfolio that hold like 500 assets and a portfolio which has longs and shorts just based on these two constraints Does that make sense?
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