ETF Portföy: AI-Optimize Varlık Dağılımı Stratejileri
2026-03-30 · Yatırım Stratejileri
Building an ETF portfolio goes beyond picking low-cost index funds.
Beyond Mean-Variance
Classical mean-variance optimization is sensitive to input estimation errors.
Tax Efficiency
ETF selection within each asset class considers tax efficiency, tracking error, and liquidity.