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| Sunday, September 23, 2007 |
| Risk Ratings |
As you all know by now, my measure of risk is calculated based on volatility. The following is my order of risk of my portfolio from those with highest risk to those with the least risk.
The format will be as follows, counter - rating - segment.
There will be 4 segments. Extremely risky (rating more than 20), risky (bewtween 10 to 20), moderate (5 to 10), Low risk (below 5)
Nenix's portfolio
MiddleEastDevelopment - 24.285 - Extremely risky
AsiaEnv - 12.857 - Risky
OKP - 12.830 - Risky
TiongWoon - 12.476 - Risky
HiapSeng - 11.978 - Risky
FerroChina - 11.972 - Risky
CAO - 11.759 - Risky
Swissco - 11.28 - Risky
Federal - 10.909 - Risky
Rotary - 9.214 - Moderate
CWT - 8.487 - Moderate
PacAndes - 8.108 - Moderate
FJBen - 7.928 - Moderate
Boustead - 6.394 - Moderate
LyxorChina H US$- 4.995 - Low risk
MMP Reit - 4.833 - Low risk
STI ETF - 3.858 - Low risk
Gold 10US$ - 2.087 - Low risk
Coincidentally, my long term funds are those with the least risk (MMP, STI ETF, Gold), which makes sense. I think I could further reduce my risk if I hedge my US denominated shares like LyxorChina and Gold. However, I have no idea how to go about doing it. Maybe I'll apply FX first before thinking of the course of action.Labels: NenixDreams Fund |
posted by Nenix @ 3:14 PM   |
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| NenixDreams Fund |
| Fund launchprice on 1st August 2006= $1
Target for 2007 = Beat STI index
Current price of NDF as of 1st Oct 2007 = $1.58
Current price of STI as of 1st Oct 2007 = $1.54
Difference with STI index is 0.04
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