Description: Chapoquoit Dynamic Portfolios employs a quantitative investment process based on formulation that learns from past macroeconomic factors, utilizing tactical allocation, provided through separately managed accounts.
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Artificial Intelligence is a mathematical or logical procedure used to solve complex decision problems. In Artificial Intelligence, the procedure learns solutions to problems from large quantities of historical data. An example of artificial intelligence is Facial Recognition: the use of stored facial measurements of known individuals to later identify them from facial imagery. For Chapoquoit, we employ monthly data back to the 1970’s on the returns of multiple investments and the values of a set of macroec
Linear Programming is a mathematical procedure that optimizes a linear objective function while satisfying a large number of linear constraints. An example of the use of linear programming is the process by which an oil refinery is controlled to produce needed minimal percentages of gasoline, jet fuel, heating oil and other distillates in order to maximize the profit from the refinery. For Chapoquoit, the changing allocations must sum to 100% for every month of history in a way that produces an historical t