Wednesday, May 18, 2011

'Truly' Active Portfolio Management

Read a fantastic article written by Scott Vincent of Green River Asset Management named 'Is Portfolio Theory Harming Your Portfolio?'. My view closely matches with his view on Risk Management and Portfolio construction. Historical Number crunching is not the best Risk management approach and ideal portfolio should not have any bias for specific security class. Ideally investors should look for value and concentrated approach really helps in managing the Portfolio.

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