Thread: if we go into a recession or bear market
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Old 11-21-2007, 01:14 AM
DcifrThs DcifrThs is offline
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Default Re: if we go into a recession or bear market
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Thanks. What % would TIPS, REIITs and CCFs consitute of a traditional portfolio?

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depends on the goals of the portfolio and the time frame.

TIPS anywhere from 5%-20%, CCFs typically around 5-10%, REITs typically from 5-10%.

those are just off the top guesses and a more highly absolute return oriented portfolio would err towards the lower end whereas a more diversified higher sharpe ratio shorter time frame portfolio would err towards the higher end fo the range.

Barron
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