
- UID
- 223364
- 帖子
- 239
- 主题
- 47
- 注册时间
- 2011-7-11
- 最后登录
- 2014-7-31
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there is alot of overlap, usually if your in doubt, state it in each section you think it belongs.
The big ones for unique are:
large low basis stock holding
lack of diversity
correlation of human/financial capital
desire to stay away from certain industries (tobacco, alcohol)
aversion to losses below x amount (also part of risk obviously)
always list home and other assets not considered in the portfolio
thats all i can think of off the top of my head. |
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