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Saturday, November 22, 2008

MODULAR PORTFOLIO CONSTRUCTION - Building the Matrix

Posted by MainandWall™ at 10:39 AM

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The Modular World
WALL Street
MAIN & WALL Financial Advisors, Inc.

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3- Portfolio Management

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MW/AMPM - System

1-Investment STRATEGY
2-Modular Portfolio CONSTRUCTION
3-Modular Portfolio MANAGEMENT
4-Modular Portfolio REPORTING

MW/AMPM - MODULES

1- FIXED INCOME
2- CORE EQUITY/ CORE +/-
3- STYLE ROTATION
4- TACTICAL/ALTERNATIVE Allocation
5- OPPORTUNITY/Special Situtions

MW/AMPM

1-INTEREST RATE RISK
2-INFLATION RISK
3-SYSTEMATIC (MARKET) RISK
4-ECONONIC RISK
5-SPECIFIC RISK
BASIC RISKS OF INVESTING

MW/AMPM

1-Style Returns
2-Sector Returns
3-Activity Returns
4-Stock Selection
Attributiom Analysis

MW/AMPM

Safety
Opportunity for Capital Gains
Liquidity
Investment Tradeoffs
Inflation Resistent
Current Return

THE COSTS of Investing

COMMISSIONS
FEES
LIQUIDITY COST
OPPORTUNITY COST
SLIPPAGE
TRACTION COSTS

The MW/AMPM

TIME is MONEY

Step 1- AVOID MAJOR BLUNDERS

UNDERSTANDING YOUR ROLE IN THE PROCESS
THE DANGERS OF BEING A SHEEP
MAJOR BLUNDERS IN PORTFOLIO CONSTRUCTION

BUIlding A MODULAR Portfolio

The MODULAR World

@ MAIN & WORLD

Blog Archive

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▼ 2008 (5)
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  - MODULAR PORTFOLIO CONSTRUCTION - Building the Matrix
  - Building a Dynamic All Weather Portfolio
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