|
| Tuesday, October 02, 2007 |
| Risk Rating Updates |
The following is my order of risk of my portfolio from those with highest risk to those with the least risk. One obvious change is that the time horizon has been tweaked again. (I know I'm still undecided but too long term erodes the gains too much as there is too much time delay). So for now, extremely risky (more than 7), more than 5 (risky), moderate (3 to 5), least risky (below 3)
Nenix's counters
NB: The reason gold is so "risky" is because of its trade at 0.73. Rationally it seems like an error trade with the person wanting to sell at 73 instead of 0.73. But that aside, we can't assume that it is 100% safe. It is still "risky" according to calculations and thus, must still be careful.Labels: RiskManagement |
posted by Nenix @ 10:45 AM   |
|
|
|
|
| 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
|
| Links |
|
|
| Tools that Generate Passive Income |
|
| Previous Post |
|
| Archives |
|
|
