Fundsupermart.com v13, Merry X'mas and Happy 牛(bull!) Year
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 Dec 30 2015, 02:55 PM
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Senior Member
4,436 posts Joined: Oct 2008  
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QUOTE(Pink Spider @ Dec 30 2015, 02:12 PM) I think currency will affect returns But according to the numbers presented by Con-Sultan™, the corr-coeff does change with diff currency used. But won't affect correlation  Xuzen |
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Dec 30 2015, 02:57 PM
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Senior Member
16,872 posts Joined: Jun 2011
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QUOTE(xuzen @ Dec 30 2015, 02:55 PM) But according to the numbers presented by Con-Sultan™, the corr-coeff does change with diff currency used. tabulinimachiam Xuzen  |
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Dec 30 2015, 03:03 PM
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Senior Member
8,188 posts Joined: Apr 2013
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QUOTE(xuzen @ Dec 30 2015, 02:55 PM) But according to the numbers presented by Con-Sultan™, the corr-coeff does change with diff currency used. Xuzen  me think so also....just dun't ask me to tell why....c the MYR drops...ATR up....coincident or correlation?? Attached thumbnail(s) 
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Dec 30 2015, 03:06 PM
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Senior Member
16,872 posts Joined: Jun 2011
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QUOTE(yklooi @ Dec 30 2015, 03:03 PM) me think so also....just dun't ask me to tell why....c the MYR drops...ATR up....coincident or correlation?? We're talking about the relative performance of funds, i.e. co-efficient |
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Dec 30 2015, 03:16 PM
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Senior Member
5,143 posts Joined: Jan 2015
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QUOTE(Pink Spider @ Dec 30 2015, 03:06 PM) That is performance... We're talking about the relative performance of funds, i.e. co-efficient  just wondering what is the correlation to DJIA?US drop x%...KLCI drop Y% i think all linked to a certain extent... |
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Dec 30 2015, 03:16 PM
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All Stars
48,519 posts Joined: Sep 2014 From: REality
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QUOTE(Pink Spider @ Dec 30 2015, 02:57 PM) tabulinimachiam huh? |
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Dec 30 2015, 03:22 PM
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Senior Member
1,498 posts Joined: Nov 2012
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QUOTE(xuzen @ Dec 30 2015, 02:55 PM) But according to the numbers presented by Con-Sultan™, the corr-coeff does change with diff currency used. Con-sultan is going to start to charge us soon Xuzen  |
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Dec 30 2015, 03:31 PM
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Senior Member
16,872 posts Joined: Jun 2011
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QUOTE(dasecret @ Dec 30 2015, 03:22 PM) Con-sultan is going to start to charge us soon Issue Tax Invoice to Fundsupermart.com v13 Sdn Bhd?  |
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Dec 30 2015, 03:39 PM
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Senior Member
4,436 posts Joined: Oct 2008
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I thought my portfolio was great; if use the figure given by Con-Sultan™ after adjusting from USD to MYR....
My portfolio becomes awesome!   Xuzen |
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Dec 30 2015, 03:39 PM
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All Stars
52,874 posts Joined: Jan 2003
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QUOTE(Pink Spider @ Dec 30 2015, 03:31 PM) Issue Tax Invoice to Fundsupermart.com v13 Sdn Bhd? Standard rated or Zero rated? |
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Dec 30 2015, 03:46 PM
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Senior Member
16,872 posts Joined: Jun 2011
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QUOTE(David83 @ Dec 30 2015, 03:39 PM) Standard rated or Zero rated? TX-E43  » Click to show Spoiler - click again to hide... « |
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Dec 30 2015, 04:00 PM
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Senior Member
3,541 posts Joined: Mar 2015
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QUOTE(dasecret @ Dec 30 2015, 12:12 PM) Yup, register for a free account and you can set up a portfolio and x-ray it  Courtesy of vanguard... best discovery for the year ... QUOTE(xuzen @ Dec 30 2015, 12:29 PM) Hail King Penjaga Van! Long Live His Majesty Penjaga Van! Wah, since everyone is so hak hei, , mali, mali. I pm you my bank account number. You can contribute a jug of beer for me. Xuzen  |
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Dec 30 2015, 04:01 PM
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Senior Member
2,392 posts Joined: Dec 2009
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QUOTE(dasecret @ Dec 30 2015, 11:19 AM) High correlation coefficient with Ponzi 2.0 ma... how to check RHB Islamic bond is holding single A rated bond?Anyway, all these correlation stuffs sounded familiar to me but not exactly sure what it really includes... Now I know why, I studied them in ACCA last time Was clearing some old boxes from store room and found my notes... sei mou.. completely forgotten what I studied  As to EI bond fund, is it such a great fund? If I judge from 6 months returns of 1.9%*2, the annualised return is 3.8% which is the same as CMF. I disregarded the one off recovery of previously impaired bond that caused 1 year return of 11.7% I hold RHB Islamic bond... but it's riskier la, 20% on a single A rated bond |
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Dec 30 2015, 04:05 PM
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Senior Member
16,872 posts Joined: Jun 2011
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QUOTE(xuzen @ Dec 30 2015, 03:39 PM) I thought my portfolio was great; if use the figure given by Con-Sultan™ after adjusting from USD to MYR.... But my 2015 portfolio performance (in %) beats yours hands down My portfolio becomes awesome! Xuzen  |
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Dec 30 2015, 04:10 PM
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Senior Member
3,541 posts Joined: Mar 2015
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My New Year financial resolution 2016:-
1. Self contribution for EPF 2. PRS contribution for 2 funds (to do RSP?) 3. FSM new beneficiary account (to do RSP) 4. SSPN contribution 5. Monthly advance payment for housing loan Note : In theory, it sounds like diversification but I don't think so. Everything is still in RM and invested locally except for certain portion of the unit trusts. |
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Dec 30 2015, 04:12 PM
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Senior Member
16,872 posts Joined: Jun 2011
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QUOTE(Vanguard 2015 @ Dec 30 2015, 04:10 PM) My New Year financial resolution 2016:- u can invest in a China wife, Renminbi diversification 1. Self contribution for EPF 2. PRS contribution for 2 funds (to do RSP?) 3. FSM new beneficiary account (to do RSP) 4. SSPN contribution 5. Monthly advance payment for housing loan Note : In theory, it sounds like diversification but I don't think so. Everything is still in RM and invested locally except for certain portion of the unit trusts. |
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Dec 30 2015, 04:14 PM
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Senior Member
4,436 posts Joined: Oct 2008
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QUOTE(dasecret @ Dec 30 2015, 11:19 AM) High correlation coefficient with Ponzi 2.0 ma... My Bolehland exposure is mainly KWSP-MIS. I have chosen Eastspring Inv as my KWSP-MIS service provider since umpteen years ago and unlike the cash account, one cannot switch here and there. Once you choose a service provider you are stuck with it. Anyway, all these correlation stuffs sounded familiar to me but not exactly sure what it really includes... Now I know why, I studied them in ACCA last time Was clearing some old boxes from store room and found my notes... sei mou.. completely forgotten what I studied As to EI bond fund, is it such a great fund? If I judge from 6 months returns of 1.9%*2, the annualised return is 3.8% which is the same as CMF. I disregarded the one off recovery of previously impaired bond that caused 1 year return of 11.7% I hold RHB Islamic bond... but it's riskier la, 20% on a single A rated bond If you want to switch, you have to repatriate the fund into KWSP first, then apply again... so darn tedious. Ok, back to my story, therefore I got no choice but to go with eastspring investment bond fund lor..... So, if you are investing using cash, then you are free to choose other fixed income fund. RHB Islamic Bond has a vol of 5.5, ES Bond has a volatility of 4.1. ES Bond more stable lar! if you are seriously looking into bond for its conventional role i.e., to stabilize portfolio, Libra Asnita Bond FTW! Check it out! It also have a FSM recommended status. Xuzen |
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Dec 30 2015, 04:15 PM
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Senior Member
3,541 posts Joined: Mar 2015
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QUOTE(Pink Spider @ Dec 30 2015, 04:12 PM) u can invest in a China wife, Renminbi diversification Eh, apa bikin. I got wife already. Anyway I got CIMB Greater China Fund and RHB China India Growth Fund. So I am diversified in China already. |
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Dec 30 2015, 04:16 PM
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Senior Member
4,436 posts Joined: Oct 2008
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QUOTE(Pink Spider @ Dec 30 2015, 04:05 PM) But my 2015 portfolio performance (in %) beats yours hands down Like this you win lor! How to fight some more?You look for return; whereas I look for consistency. To each his own. Xuzen |
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Dec 30 2015, 04:20 PM
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Senior Member
16,872 posts Joined: Jun 2011
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QUOTE(xuzen @ Dec 30 2015, 04:16 PM) Like this you win lor! How to fight some more? Yeah, I win balls liao You look for return; whereas I look for consistency. To each his own. Xuzen  |
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