Fidelity SPDR Advertisement
Home > Boards > Free Zone > A.I.M. > AIM RE-bal

Further...You can use the efficient portfolio theory to

Public Reply | Private Reply | Keep | Last ReadPost New MsgNext 10 | Previous | Next
karw Member Profile
 
Followed By 5
Posts 1,022
Boards Moderated 0
Alias Born 02/01/02
160x600 placeholder
EU Leaders Call for Tough Response to Russia's Actions in Ukraine -- Update
European Union leaders were set to request new options for stepping up sanctions on Russia on Saturday, although some countries remained hesitant about further straining relations with the Kremlin over the Ukraine conflict.
Top Equities Stories Of The Day
Apple's New Whiz Kids
J.P. Morgan Working With Law Enforcement on Cyber Attack -- Update
U.S. Hot Stocks: Hot Stocks to Watch
Ex-LPL Broker Ordered to Pay Nearly $2 Million
J.P. Morgan Working With Law Enforcement on Cyber Attack -- 3rd Update
U.S. Hot Stocks: Hot Stocks to Watch
Amazon, Twitter Gains Lead Techs Higher
Amazon Among Gainers In Mild Tech Trading
karw   Friday, 09/26/03 03:52:36 PM
Re: None
Post # of 136 
Further...

You can use the efficient portfolio theory to calculate the efficient ratios of the different risky assets.

Using Tobins separation property, AIM or an AIMlike vehicle, can manage the ratio between the riskfree asset and the risky asset.

AIM could manage on a monthly basis, or any other wished frequency.

Rebal can take place quarterly/biyearly, where EPT and AIM can calculate the Rebal matrix.

Kind Regards,K


Public Reply | Private Reply | Keep | Last ReadPost New MsgNext 10 | Previous | Next
Follow Board Follow Board Keyboard Shortcuts Report TOS Violation
X
Current Price
Change
Volume
Detailed Quote - Discussion Board
Intraday Chart
+/- to Watchlist