My interest is in scanning 401k portfolios to image the
efficient frontier and highlite portfolios that have
high risk adjusted returns. The portfolio with highest Sharpe ratio will appear in the scan image for each 401k
plan posted.
Monday, May 4, 2015
Walmart Puerto Rico 401k Plan PSDS Scan 12-31-2014
This scan is for the 5% or more of Plan portfolio. It is one of the best diversified 401k portfolios (PDR = 1.57) that I have seen.
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