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Fred Swartz » Comments » AGG

  • Stress Testing Your Portfolio [View article]
    Interesting idea for evaluating buy and hold portfolios, but assumptions about return, volatility, and correlations will change these results dramatically. And we know how well 2006's assumptions apply today.

    It would be informative to see what results for 12/2006, 12/2007, and 12/2008 would have been.
    Jun 13 16:00 pm |Rating: +1 0 |Link to Comment
  • Asset Allocation: Investing by the Numbers [View article]
    Ahh, old school asset allocation without commodities.
    Mar 08 17:12 pm |Rating: 0 0 |Link to Comment
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