Replies to post #34111 on A.I.M. Users Bulletin Board (AIMUSERS)

[AIMster]

I suspect that arbitrarily assigning a scale factor equally to all holdings isn't perhaps the best choice.

Nor would I think that a scale factor chosen at one particular time would be necessarily valid at another, as the relationships between the various holdings change as the larger market moves around to value things differently. Still, one has to start somewhere, and your suggestions, as always, are quite informative!

Best,

AIMster