(09-08-2015, 01:12 PM)hendi_alex Wrote: Only problem that I see with Rapidacid's method, though not REALLY a problem, is that the weighting scheme gives no help at all in assessing sector allocations and in determining overall diversification.
Can you expand on that? Not sure I'm following. Obviously it's super easy to breakdown your portfolio into sectors to determine your diversification %'s as well as correlations.