2024 CFA Level I Exam: CFA Discussion Topic: personal investing

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Topic: personal investing

Author	Topic: personal investing
buddyglass @2014-09-17 18:32:23	Since everyone here is a stock picker (don't worry, not asking for tips), I was wondering how you construct you're own portfolios? Do you apply a lot of portfolio theory and fundamental analysis? I've found that building a strong base of systematic risk with an Index fund, combined with added risk when good opportunities arise has worked fairly well. Any thoughts?

Author

Topic: personal investing

buddyglass
@2014-09-17 18:32:23

Since everyone here is a stock picker (don't worry, not asking for tips), I was wondering how you construct you're own portfolios? Do you apply a lot of portfolio theory and fundamental analysis?

I've found that building a strong base of systematic risk with an Index fund, combined with added risk when good opportunities arise has worked fairly well.

Any thoughts?

CFA Discussion Topic: personal investing

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I used your notes and passed ... highly recommended!

CFA Discussion Topic: personal investing

Lauren