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Re: My "Core Plus" Strategy - Feedback on the "Plus" part?
Old 10-13-2006, 09:23 AM   #16
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Join Date: Feb 2005
Posts: 1,900
Quote:
Originally Posted by milmoose


The point is increasing net worth and managing for risk.

That's my point. If what you are worried about is shortfall risk I don't think you're making a good trade. Most of the assets you listed have either high betas or high leverage. On top of that they have correlations and expected returns that are almost impossible to estimate.

Shortfall risk can be overcome by both having more time and higher savings. There are both things that you have already.
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