lerie 馮圓’s Reviews > Smart Portfolios: A practical guide to building and maintaining intelligent investment portfolios > Status Update

So far so good; such a technical book but I love how this helps break-down the traditional 60/40 portfolio allocation by introducing underlying factors I.e SD/geometric sharpe ratio/mean return. In most books I’ve read, majority would simply advise or briefly skim over the 60/40 rule without explaining why—I am glad I now have a clearer understanding! Also a huge fan of sample graphs/data sets fr btr illustration