📘 Build a Hedged Strategy Book in Portfolio123

Learn how to build a hedged Strategy Book using Portfolio123 — combining long and short models into one robust, rules-based portfolio.

In this video, you'll discover:

✅ How to combine multiple long and short strategies
✅ How to apply hedging rules and constraints
✅ Backtest and evaluate performance using Strategy Books
✅ How to reduce drawdowns and improve risk-adjusted returns

Perfect for private quants, systematic investors, and fund designers who want to manage risk without sacrificing returns.

🔗 Try it on Portfolio123.com

Видео 📘 Build a Hedged Strategy Book in Portfolio123 канала Systematic AI Investing via Portfolio123