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Is my portfolio diversified enough?



 
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lupyr



Joined: 29 Apr 2007
Posts: 1

PostPosted: Sun Apr 29, 2007 1:31 pm    Post subject: Is my portfolio diversified enough? Reply with quote

It consist of long and short positions. I'm doing this so as to break down the portfolio's correlation with the market. A LONG ONLY style would most of the time correlate with the market. So the shorting is purely to break down the correlation.

My portfolio: http://www.stockalicious.com/stock_journal/274

comments please.
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info



Joined: 07 Feb 2005
Posts: 23

PostPosted: Wed May 02, 2007 12:07 pm    Post subject: Reply with quote

i was unable to load the page....please re-check the link. Smile
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BigBen



Joined: 09 Jul 2007
Posts: 4

PostPosted: Mon Jul 09, 2007 12:47 pm    Post subject: Reply with quote

couldn't load the page... Rolling Eyes
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