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Old 03-27-2018, 12:43 PM
davesned29 davesned29 is offline
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Join Date: Oct 2010
Studying for FAP
College: Quinnipiac University
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Quote:
Originally Posted by arto83 View Post
the first question addresses dealign with 100% equities. Once i pick either a maximum or a specific equity allocation, i generally still find the best option has no treasuries at all, i.e. if i say 20% is a good equity number then the smallest mean/cte is with no treasuries and 80% bonds.
If i pick 50% equities, then the lowest mean/cte is no treasuries and 50% bonds.
I arbitrarily set a min Treasuries and also a min (total fixed securities). Not surprisingly, that led to an asset mix of min Treasuries, balance of min total fixed Bonds, and the max possible Equities. Justified that by tying my ideas to what I read in UAP.
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