June Off To A Poor ...
posted by taylorgolf on 1 months ago
looks good
posted by magician on 1 months ago
Because SRVY hasn't been around for more than 2-1/2 years - and has averaged about a 4%
loss per year - I dropped it from this portfolio and analyzed the remaining 10
securities.
With 4 years, 2 months of data the rest of the portfolio looks quite good. The average
correlation of monthly returns is 15%; that's exceptionally good. Over that time only
SNS has failed to provide any useful diversification. Whether the specific mix of
securities is particularly good I cannot say because I don't know the relative weights;
suffice it to say that, if they get the mix right, this could be a very good - though
moderately to very risky - portfolio.
Last edited on: 01-28-2007 09:33 pm
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