
Portfolio mgt
reachHigher
To hedge or to speculate, that's a question!
展开
-
风险平价组合- Risk Parity: A Bullet-Proof Investment Strategy?
本文转载自:http://seekingalpha.com/article/868521-risk-parity-a-bullet-proof-investment-strategy?page=2# The basic idea behind risk parity is to diversify a portfolio in terms of risk, but not in转载 2017-01-17 22:04:37 · 5147 阅读 · 0 评论 -
最分散组合-The most diversified portfolio
本文转载自( AllAboutAlpha ) :http://allaboutalpha.com/blog/2011/03/27/the-most-diversified-portfolio/ It’s an axiom that the “most diversified” portfolio, and therefore the portfolio used as the basic ben转载 2017-01-18 13:13:53 · 2763 阅读 · 0 评论