August 26, 2013: Risk Management: Implementation Risk
An investment strategy can be good on paper but error prone in implementation. Same can be said for many investment managers and/or funds.
An investment strategy can be good on paper but error prone in implementation. Same can be said for many investment managers and/or funds.
This newsletter discusses the often ignored but equally important risk in investing: upside risk.
This newsletter addresses the first type of risk in investing: downside risk.
We compare the pros and cons of total return based investing and high yield investing. We point out that it is important not to over emphasize dividends/yields. Total returns with dividend tilted approach in general achieves better risk adjusted returns.