Many investors take a bottom-up approach - they select holdings based on individual investment cases, rather than looking at the reward-to-risk profile of their portfolio as a whole. One of the main problems in moving towards more holistic strategies, however, is the historic difficulty in quantifying (and therefore managing) risk adequately.
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Bearbull Income Fund Portfolio
Comical and tragical
Comedy and tragedy mix in the drama at two holdings in the Bearbull income fund
Mr Bearbull