tag:blogger.com,1999:blog-2371295367923834063.post5689483760091261885..comments2023-06-24T10:06:17.874-05:00Comments on Dividends4Life: Refining Risk Measurement Of Dividend StocksUnknownnoreply@blogger.comBlogger3125tag:blogger.com,1999:blog-2371295367923834063.post-78223470280812580342008-12-30T16:27:00.000-06:002008-12-30T16:27:00.000-06:00Dividend Tree: I like the idea of incorporating a ...Dividend Tree: I like the idea of incorporating a debt load into the risk calculation. I look at debt but have not directly built it into my analysis.<BR/><BR/>Joe: I have not heard of ETJ before. As time allows, I would like to take a look at it. Thanks for ringing it to my attention.<BR/><BR/>Best Wishes,<BR/>D4LAnonymousnoreply@blogger.comtag:blogger.com,1999:blog-2371295367923834063.post-32566655966892197412008-12-30T14:41:00.000-06:002008-12-30T14:41:00.000-06:00There is a very conservative options strategy call...There is a very conservative options strategy called a "collar strategy" where you hold a stock (or an index) and sell covered calls against it, and use the money from the calls to buy "insurance" using puts. I’ve been doing a lot of research into using this strategy. It looks like a very good conservative strategy. While you can "roll this yourself", it’s a lot of work. I have found 2 ways to snoopyjchttps://www.blogger.com/profile/07908359729684718758noreply@blogger.comtag:blogger.com,1999:blog-2371295367923834063.post-24189754797542392112008-12-30T11:53:00.000-06:002008-12-30T11:53:00.000-06:00Another piece of gem from D4L data mining! 2008 sh...Another piece of gem from D4L data mining! 2008 showed the need for appropriate risk metrics. <BR/><BR/>I have been playing around with different elements to calculate a risk number. Assigning individual risk number is exactly same as yours 1 (low), 2(medium), and 3 (high). But the parameters are somewhat different. <BR/><BR/>Price (P) and Yield (Y) are similar to yours. However, I am not using Dividend Treehttps://www.blogger.com/profile/01158365117506993948noreply@blogger.com