Portfolio Optimization and Asset Distribution: Bonds (Pairwise Comparison)

Problem

Portfolio managers strive to predict the next big investment and loss situations using past data and historic returns. In a profession where both quantitative and qualitative criteria play a role, theories estimating statistic probability may not produce the diversified portfolio that’s optimal for an investor.

Solution

Prioritization Helper can be useful in developing a reasonable investment strategy including stock maximizations and bond substitutions.