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- UID
- 222306
- 帖子
- 362
- 主题
- 16
- 注册时间
- 2011-7-2
- 最后登录
- 2015-12-27
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"Completeness" Fund vs Completion Portfolio?
COMPLETENESS - has to do with getting a Fund back to the risk level if you have a bunch of wild active managers throwing off all kinds of alphas.
COMPLETION - unrelated to COMPLETENESS - its a way to diversify concentrated holdings for individual (start with HIGH concentration stock and add more stocks incrementally - requires access to additional wealth beyond concentration. |
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发表于 2011-7-11 19:20
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