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From The Horse’s Mouth: Yale's Endowment Officer Makes Financial Sense [View article]
I've followed your ariticles for some time and would like to thank you for those very insightful thoughts.
I noticed that you'd like to include some individual stocks into the portfolio with some broard market index products (index funds or ETFs). My question is: is the QPP tool suitable to analyse the risks/returns of these individual stocks? I'm actually not comfortable with the rusults of these stocks when the analysis only involves with 3-5 year data. There're too many non-systematic risks for the individual stocks.
Thank you.
TraderPig