We now have an analysis in place that runs the model to select efficient portfolios with a setting / parameter change that selects a lower risk portfolio. As a result, you receive a larger and more diversified portfolio that still has BETA exposure (so they go up when the market goes up), but lower variance.
For example, we ran a low risk portfolio on the February 28 weekend and we picked 21 stocks that should be held together with each company making up slightly below 5% of your investment capital.
If you are interested in a low risk portfolio that is still efficient, give us a call or send us a message / enter this information in the check-out fields when you purchase a run.
Strategic IT Management Consultant with a strong interest in Quantum Computing. Consulting for 29 years and this looks as interesting as cloud computing was in 2010.