i personally don't disagree with it because its important to know the risk that u are putting into ur portfolio but i will not rely on it at 100% i will still use my own approach to manage my portfolio with my risk tolerance. chahine[/quote] It's what I'm talking about. It's very important to estimate the risk of portfolio. There are so many products based on CAPM that help to do it.
let me rephrase it... it is sometimes necessary to have a bit of risk in your portfolio to achieve a substancial gain...by what i c in my portfolio at least... chahine
[quote:9746ffe870="chahinemm"]let me rephrase it... it is sometimes necessary to have a bit of risk in your portfolio to achieve a substancial gain...by what i c in my portfolio at least... chahine[/quote:9746ffe870] I agree with it. But still risk need to be estimated