SI
SI
discoversearch

We've detected that you're using an ad content blocking browser plug-in or feature. Ads provide a critical source of revenue to the continued operation of Silicon Investor.  We ask that you disable ad blocking while on Silicon Investor in the best interests of our community.  If you are not using an ad blocker but are still receiving this message, make sure your browser's tracking protection is set to the 'standard' level.
Strategies & Market Trends : Bob Brinker: Market Savant & Radio Host
 Public ReplyPrvt ReplyMark as Last ReadFilePrevious 10Next 10PreviousNext  
To: Boca_PETE who wrote (2824)1/15/1998 10:17:00 PM
From: Investor2  Read Replies (1) of 42834
 
I've been reading the last few posts about the performance of Bob's model portfolios. One thing that was missed was an analysis of the volatility of the portfolio. If I remember correctly, the beta coefficient was very low (0.5?). One must always consider risk when assessing returns.

If bonds are included in a portfolio, this will lower both the risk and the performance. As mentioned previously, any foreign holdings would also tend to reduce the beta and, over the last few years, the return too.

Best wishes,

I2
Report TOU ViolationShare This Post
 Public ReplyPrvt ReplyMark as Last ReadFilePrevious 10Next 10PreviousNext  

HomeMailHotSubjectMarksPeopleMarksKeepersSettings
Terms Of UseContact UsCopyright/IP PolicyPrivacy PolicyAbout UsFAQAdvertise on SI
© 2025 Knight Sac Media.  Data provided by Twelve Data, Alpha Vantage, and CityFALCON News