[split] What is a realistic return on value investing?

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#12
Thanks much... so what is the risk number you use? 30, 90 or 180 days volatility?

So what do you do if it is a good stock with bad volatility (for example those in cyclcial industries or commodities) according to your report?

(29-01-2015, 11:46 AM)moneyandco Wrote: T10 is basically the top 10 contributors / bottom 10 contributors (risk adjusted basis, not by asset value) in the portfolio. The higher the ratio, the more unevenly spreaded between different counters it is. I intend to maintain it within 1.5 - 2, anything more than that indicates over exposure on a selected group.

Isn't a big number a good thing because it shows there are concentrated stocks on a risk adjusted basis that are performing very well? I would understand the logic of keeping to 1.5-2 if it is NOT risk adjusted.
Before you speak, listen. Before you write, think. Before you spend, earn. Before you invest, investigate. Before you criticize, wait. Before you pray, forgive. Before you quit, try. Before you retire, save. Before you die, give. –William A. Ward

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Messages In This Thread
RE: moneyandco portfolio performance - by brattzz - 27-01-2015, 10:44 PM
RE: moneyandco portfolio performance - by dzwm87 - 28-01-2015, 06:47 PM
RE: moneyandco portfolio performance - by dzwm87 - 29-01-2015, 09:53 AM
RE: moneyandco portfolio performance - by specuvestor - 29-01-2015, 12:24 PM
RE: moneyandco portfolio performance - by yeokiwi - 31-01-2015, 04:29 PM
RE: moneyandco portfolio performance - by opmi - 04-02-2015, 06:06 PM
RE: moneyandco portfolio performance - by opmi - 04-02-2015, 08:18 PM
RE: moneyandco portfolio performance - by opmi - 05-02-2015, 10:53 PM
RE: moneyandco portfolio performance - by brattzz - 20-01-2016, 04:42 PM
RE: moneyandco portfolio performance - by brattzz - 14-07-2016, 11:56 AM
RE: moneyandco portfolio performance - by brattzz - 14-07-2016, 10:32 PM
RE: moneyandco portfolio performance - by brattzz - 15-07-2016, 03:18 PM

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