Oct 18
QPP Used to Test Berkshire Portfolio
Check out this link and read the article on how Geoff Considine analyzed Warren Buffett’s Berkshire Hathaway (BRK.A) portfolio using Quantext Portfolio Planner (QPP). As one reads more Considine articles, terms such as the Diversification Metric and Portfolio Autocorrelation will become more familiar.
Later this fall I will spend more time analyzing the asset allocation portfolios available to Premium Content subscribers. You will see some analysis show up over the next few weeks on the free side as well.
Lowell Herr
Photograph: Fat City Cafe’s Halloween decorations
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