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This is nothing new, most funds treat portfolio construction as an optimization problem, where the objective function is some risk over return metric. "The Mac
by jamez1 8y ago
This is nothing new, most funds treat portfolio construction as an optimization problem, where the objective function is some risk over return metric.
"The Machine" is an optimizer, all they've done is build one that looks at early stage companies.
- visarga 8y agoG also has inside access to a lot of information from search and email. Could be using that to optimise their portfolio.