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Re: 23 yo, My situation - looking for investment help
my current project is taking forever due to tons of data aggregation issues. i'll post it though when i'm done and i hope it will be a success.
what i can do right now though is tell you to go to your broker and allocate your account to these ticker symbols at these %s: RYTTX 10.66% RYVYX 8.90% UNPIX 17.97% GSP 22.29% GSDAX 16.75% VIPSX 23.44% this portfolio gives you an expected excess return of 5.04% with an expected volatility (including the correlations of the funds to each other and their relative volatilities) of 11.20%. that is a sharpe ratio of .45, FAAARRR better than you can do without leverage (the leverage is embedded in RYTTX, RYVYX, and UNPIX) hope this helps for now, Barron PS- those #s look precise but they don't have to be...i did this using my own logical assumptions backed by rigorous reading and testing but the optimization is simple. by that i mean that it isn't a die hard rule. you could fudge the #s a bit here and there if it makes it easier to allocate to or whatever and at worst end up with a .43 or .42 SR or something like that. |
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