Recent content by Jyker

Have a look at the article "Low-risk equity portfolio management…" at http://www.iqfront.com/whitepapers.html To put a long story short, the strategy described therein essentially involves periodically rebalancing a large-cap stock portfolio to achieve a minimum risk in terms of the Markowitz...

You could try this portfolio optimizer: http://www.iqfront.com/portfoliotool.php ... ... but you'd have to know the candidate stocks for your portfolio beforehand.