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- Aug 2024
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www.chatpdf.com www.chatpdf.com
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Once we’ve donethis, we take all of ourstocks and put them into adashboard, which is just ourmaster Excel worksheetthat has all the valuations.Then we sort by reward-to-risk, and this is what reallydrives the framework forour portfolio. Sortingthrough that reward-to-riskhelps us make our buy andsell decisions and portfolio-weighting decisions.
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