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Strategies & Market Trends
Portfolio Explorer: Optimization
An SI Board Since December 1999
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Emcee:  portfolioexplorer Type:  Unmoderated
Introduction Compact
A portfolio that isn't diversified can usually do better, even if it's got great stocks inside. Why? You lower your risk by much more than your returns when you diversify. And when you jack your risk level back up using margin, you get higher returns.

Once that you decide which stocks you think are worth investing in, how do you balance this against the other goal of diversification?

We will talk about any kind of optimization here, but to start, we will discuss the Motley Fool RuleBreaker portfolio, which comes preloaded with Portfolio Explorer. This software is in beta and can be downloaded for free from portfolioexplorer.com
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