Hi,
Has anybody an idea what is meant in stratified sampling, that a concentrated position’s performance can be mimicked? Does this mean that you do not have to own the concentrated position, but a few stocks which are similar in characteristics?
Hi,
Has anybody an idea what is meant in stratified sampling, that a concentrated position’s performance can be mimicked? Does this mean that you do not have to own the concentrated position, but a few stocks which are similar in characteristics?