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seen Jul 9 '12 at 19:08

Aug
19
asked How can theta be so large on this option?
Feb
20
awarded  Popular Question
Jul
8
comment Methods for distributing cash into allocation
Great answer Freddy. Thanks.
Jul
8
accepted Methods for distributing cash into allocation
Jul
8
awarded  Editor
Jul
8
revised Methods for distributing cash into allocation
added more context about availability of funds and shorting.
Jul
8
comment Methods for distributing cash into allocation
@chrisaycock - buy side meaning majority of mutual and pension funds. Most do not short. I think this is wondering off topic. I've updated the question with a little more context.
Jul
8
comment Methods for distributing cash into allocation
@chrisaycock - let's say you are buy side only.
Jul
7
asked Methods for distributing cash into allocation
Jul
7
comment Calculating portfolio allocation beta with different asset classes?
Thanks. I plan to use this technique in Excel investopedia.com/articles/financial-theory/09/… to calculate beta for each asset. What is the suggested look back period? I will need to manually paste in newer closing prices if I want the most current beta. How often should that be done?
Jul
7
awarded  Supporter
Jul
7
awarded  Scholar
Jul
7
accepted Calculating portfolio allocation beta with different asset classes?
Jul
7
awarded  Student
Jul
7
asked Calculating portfolio allocation beta with different asset classes?