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Minimum Turbulence Portfolio

This article was written by Sergey Okun – Senior Financial Analyst, I Know First, Ph.D. in Economics.

Summary:

Economic shocks cause systemic structural changes in financial markets which are expressed in changes in connection between financial assets.
Mahalanobis Distance enables us to estimate stock market turbulence.
I Know First can help to find the most appropriate assets according to the current macroeconomic environment and systemic structural changes in financial markets.

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