Wednesday, September 06, 2006


Bad day

Bad day, don't wanna talk about it, down 1.1 percent. Yeah, I know the market also tanked but I thought I had structured my portfolio so that I would have a sufficiently low beta and high enough alpha in order to escape days like today.

On a positive note, I would like to thank Quant Investor for his kind words about this blog. Keep up the great work, Quant!

Thanks, Coach. Actually, after reading your blog, I was inspired to start my own.
If you figure out the secret to high alpha with a sufficiently low beta, drop me a line.

I do believe that to achieve high alpha, you have to take on additional risks. But then again that is just my opinion.

Really liked your blog and the hilarious disclaimer.
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