Our New Expected Return
In March 2016, we started presenting two return numbers: Current Return and Forward-Looking Return.
- Justin Hsi
- 2 Comment
Category: Research
Portfolio Health and Potential Uses
When we released our mobile application, LendingRobot Dashboard, many users might have noticed that the first screen to appear after logging in displays your portfolio’s health.
- Justin Hsi
- 3 Comment
Choosing Loans with Monte Carlo, Diversification Part 2
In a previous article, we conducted a preliminary investigation of applying Modern Portfolio Theory to Lending Club.
- Justin Hsi
- 3 Comment
Comparing Our Risk/Return Profile to Lending Club
We are constantly striving to improve the Peer Lending experience for LendingRobot clients.
- Justin Hsi
- 4 Comment
Out of this World – U.S. Presidential Candidate Wealth and Asset Repartition
In the United States, citizens vote for individuals that they would like to lead and represent them as a nation.
- Stephen Zentner
- 0 Comment
How To Calculate Hypothetical Performances
At LendingRobot we are often asked two important questions: “how have the peer lending marketplaces performed to date?” and “how does the performance compare between LendingRobot and platform automated loan selection?”.
- Alex Neporozhniy
- 0 Comment
Current Return vs Forward-Looking Return
This article explains how we calculate returns at the portfolio level, and why we make a distinction between what we call ‘Current Return’ and ‘Forward-looking Return’.
- Alex Neporozhniy
- 2 Comment
On the Mark with Markowitz, Diversification Part 1
In investing, where we walk a fine line between risk and return, the age-old adage of “don’t put all your eggs in one basket” is strikingly relevant.
- Justin Hsi
- 4 Comment
Calculating the Expected Return of a Single Note
While monitoring the performance of an investment is a universal requirement in finance, Peer Lending creates unique challenges.
- Alex Neporozhniy
- 9 Comment