Read? Portfolio Management - Portfolio Risk (3)
Track, measure, and visualise
Is the next bear market happening in 2012/2013?
If it happened, how bad will our portfolio get hit?
Will we still have enough cash to survive without liquidating our investment near market low till the next bull?
When the general forecast and sentiment for market condition in 2012 is bad, we must prepare and get ready for it. We must have enough resources to seize the opportunities and the window for that opportunity is only 2-4 months for sharp capital gains...
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