Fundsupermart.com v8, The MS Excel Masterclass version!
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 Dec 30 2014, 09:34 AM
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#1
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Senior Member
6,356 posts Joined: Aug 2008 
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QUOTE(David83 @ Dec 30 2014, 06:11 AM) Crude falls to 5-year low: live dataWTI: USD 53.72 Brent: USD 57.99 URL: http://www.bloomberg.com/news/2014-12-29/o...rage-tanks.html  http://www.bloomberg.com/energy/ |
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Jan 22 2015, 12:15 PM
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#2
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Senior Member
6,356 posts Joined: Aug 2008
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QUOTE(wongmunkeong @ Jan 22 2015, 11:22 AM) Give it another 6 to 8 mths, then buy Bolehland "after the holocaust" ur crystall ball give you hintz......   |
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Jan 27 2015, 05:01 PM
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#3
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Senior Member
6,356 posts Joined: Aug 2008
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QUOTE(xuzen @ Jan 27 2015, 02:09 PM) My core is 45% (REITS) of my port. 15% bolehland (used to be > 50%, before the oil price decline) and 15% @ US. Just in case you don't know, I use algorithmic programming to determine my asset allocation using the Markowitz Portfolio Theory. I first time heard programing in asset allocation.Xuzen Mind to share |
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Jan 27 2015, 06:59 PM
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#4
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Senior Member
6,356 posts Joined: Aug 2008
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QUOTE(xuzen @ Jan 27 2015, 06:58 PM) I will be as general as possible... it is using a predetermined set of parameters and imputed into a preset sequence of decision trees to come to an optimal risk adjusted return portfolio. Can share the excel. I like to try... in layman talk, it is trying very hard to be si peh kiasi & kiasu as much as possible! BTW, the few earlier post pink, WMK, polarbearz were talking abt excel this excel that... I also pusing kepala  Xuzen » Click to show Spoiler - click again to hide... « This post has been edited by felixmask: Jan 27 2015, 07:00 PM |
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Jan 27 2015, 07:02 PM
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#5
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6,356 posts Joined: Aug 2008
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QUOTE(xuzen @ Jan 27 2015, 07:00 PM) That is because it is a programming I created myself, to help me do asset allocation in a more scientific method. meanz you key identify all the fund asset geographic location.Xuzen |
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