Monday, August 11, 2008
Lowes 401k PSDS Scan 7/31/2008
The funds in the scan were,
TWADX, TWCUX, AEPGX, ANEFX, FEQIX, FRBSX,
PGOVX, RPMGX, VINIX, VSCGX, VASGX, VSMGX,
VISVX
The Summer 2008 Morningstar Advisor has an article that
argues Kurtosis is better than STD for measuring "fat
tail" risk. The Balanced Portfolio here has KRT = -.15
which is good. A large positive number would be bad.
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