Comments on: Portfolio Management and Asset Allocation

By: Adam@Asset Management Marketing EverydayTenacity

Adam@Asset Management Marketing EverydayTenacity — Sat, 13 Feb 2010 19:56:43 +0000

Hedging can be used to take care of some of the concentration risk. If you follow the investing logic of Investors Business Daily, there is nothing wrong with being concentrated in a few stocks, number differs based on portfolio size. Just have to be active in managing any losses to no more than 7% and only buy stocks when the market is in a confirmed uptrend.

By: Stock Market Thoughts & Action Items | Old School Value

Stock Market Thoughts & Action Items | Old School Value — Wed, 27 Jan 2010 08:52:27 +0000

[...] Capital allocation. Knowing how much to assign to a particular investment based on the level of your analysis and conviction is a fundamental discipline of investing. Last year, it was easy to put 100% into a single stock and make out like a bandit, but that won’t work anymore. Prepare to roll up sleeves for more work. [...]

By: The Best of Black Coffee: 43 of the Worst Personal Finance Articles of 2009

The Best of Black Coffee: 43 of the Worst Personal Finance Articles of 2009 — Thu, 31 Dec 2009 02:12:23 +0000

[...] end up picking the wrong answer. Fortunately, for people like me, Jae has a nice article on portfolio management and asset allocation that explores these questions and he provides some interesting insights [...]

By: Intrinsic Value Calculator for Buffett BNI Purchase

Intrinsic Value Calculator for Buffett BNI Purchase — Fri, 06 Nov 2009 09:43:39 +0000

[...] “all in” in American stocks and commodities, or is he just making a last hurrah of asset allocation before retiring? Maybe he is simply bearish on the entire [...]

By: Value stock investment criteria. What to look for.

Value stock investment criteria. What to look for. — Mon, 05 Oct 2009 06:40:44 +0000

[...] It all leads to higher returns. This is also what value investors define as concentration. [...]

By: Black Coffee: My Favorite Blogs, Money News & Opinions #11

Black Coffee: My Favorite Blogs, Money News & Opinions #11 — Sat, 05 Sep 2009 03:01:09 +0000

By: Warren Buffett Stocks | Old School Value

Warren Buffett Stocks | Old School Value — Tue, 25 Aug 2009 04:35:58 +0000

[...] in an industry. He doesn’t believe that you should only buy one company from an industry for portfolio diversification [...]

By: This Week from Personal Finance Blogs | Personal Investment Management and Financial Planning Blog Directory

Fri, 14 Aug 2009 04:56:46 +0000

[...] Jun presents Portfolio Management and Asset Allocation | Old School Value posted at Old School Value, saying, “Concentrate or diversify? A discussion on how to manage [...]

By: Dividend Tree Potpourri – August 2, 2009 | Dividend Tree

Dividend Tree Potpourri – August 2, 2009 | Dividend Tree — Sun, 02 Aug 2009 21:06:03 +0000

[...] Portfolio management and asset allocation [...]

By: Weekly Links: August 2, 2009 | Dividends Value

Weekly Links: August 2, 2009 | Dividends Value — Sun, 02 Aug 2009 10:33:26 +0000

[...] Old School Value presented Portfolio Management and Asset Allocation [...]