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  • 02/25/2015 at 12:07 pm in reply to: Experienced investors: Investment Portfolios #17696
    EUPWA
    Participant

    Thanks Frank,

    I will go through it to figure out pro/cons, anyway, you mentioned a good point related to bonds vs. FOMC/FED.

    02/19/2015 at 7:42 am in reply to: Experienced investors: Investment Portfolios #17485
    EUPWA
    Participant

    Hello and thanks for the great job!

    I have tried to reach a “minimum” volatility portfolio, Target was 4%,
    One result was: CAGR 10.35% Vol: 4.0% with the following allocation: 45% BRS – 25% BUG – 30% AGG.

    It would be very interestig to know what could be the improvements under the vol constraint.

    Again great job achieved.

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