Allocation methods (14)

Choose how capital is distributed across models and assets.

What is an allocation method in Fincanva?

Modified on Mon, 14 Apr at 5:06 PM
What constraints can I apply to Modern Portfolio Theory (MPT) in Fincanva?

Modified on Mon, 14 Apr at 5:06 PM
Equal Weights Allocation – How It Works in Fincanva

Modified on Mon, 14 Apr at 5:44 PM
Fixed Weights Allocation – How It Works in Fincanva

Modified on Mon, 14 Apr at 5:44 PM
Floating Allocation – How It Works in Fincanva

Modified on Mon, 14 Apr at 5:15 PM
Market Cap Weighted Allocation – How It Works in Fincanva

Modified on Mon, 14 Apr at 5:15 PM
Beta Neutral Allocation – How It Works in Fincanva

Modified on Mon, 14 Apr at 5:15 PM
Mimicking Portfolio Allocation – How It Works in Fincanva

Modified on Mon, 14 Apr at 5:19 PM
Minimum Correlation Allocation – How It Works in Fincanva

Modified on Mon, 14 Apr at 5:22 PM
Modern Portfolio Theory (MPT) Allocation – How It Works in Fincanva

Modified on Mon, 14 Apr at 5:45 PM