HI all, any help is greatly appreciated. I have a bloomberge excell question. I have created an automated equity portfolio that updates monthly. So at the end of every month new stocks will enter the portfolio and be held till the end of that month when it will update agian. I want to backtest this model and I have completed the hypothetical stock selection going back to '92. Right now I have date (all end of month dates) in one collumn and then in the three columns next two it, the tickers for the aplicable stocks.
my question is how do I now actually simulate the portfolio given its choices and also given the price of all the possible equities going back to '92 in a seperate worksheet.
Thank YOU
-Michael
my question is how do I now actually simulate the portfolio given its choices and also given the price of all the possible equities going back to '92 in a seperate worksheet.
Thank YOU
-Michael
