An Introduction to Volatility Targeting
Mar 10, 2021
One of the most popular reports in the Portfolio Analysis section of our Quantpedia Pro tool is “Volatility Targeting”. In this article, we will explain some theory behind this portfolio management method. And then, we will go more in-depth, pick several examples and explain some common volatility targeting variants.
https://quantpedia.com/an-introduction-to-volatility-targeting/