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They define four credit risk categories and they define a formula involving the amount of assets in each of the categories.
他们定义了四个风险等级,然后根据每个风险等级下的资产额,定义了一个资产总额的计算公式
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Suppose you could find 10,000 independent assets, then you could drive the uncertainty about the portfolio practically to 0.
假设你能找到一万项相互独立的资产，那么你就可以将这个投资组合的风险,降到几乎为零。
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In fact, the assets that the Norwegian Government owns is about two-thirds oil and one-third government pension fund assets.
实际上，挪威政府所持有的资产中,大概有三分之二的石油,和三分之一的政府养老基金。
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Underlying this analysis, we have estimates of the expected returns on assets, notably, the expected returns on stocks and bonds.
凭借这个分析，我们可以估算出资产预期投资收益，特别是股票和债券的预期收益。
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What I did in this diagram is I computed the efficient portfolio frontier-- now it's the blue line with three assets.
在这张图表中,我计算了有效边界-,蓝色线表示三种资产的组合。
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What I have up there on the diagram are calculations I made for the efficient portfolio frontier with three assets.
上面的图形是我已经算好的,三种资产的有效投资组合边界。
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Why would you put any of your assets in bonds if stocks are going to give you 16,000 times your money?
如果股票收益能有16000倍,为什么还要买债券
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This is a special case, though, because I've assumed that the assets are independent of each other, which isn't usually the case.
这是一个特例，因为我假设了,这个投资组合里的资产是相互独立的，但现实中通常都不是这样的。
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He founded Whitebox Advisors in 2000 -so that's eight years ago -and it is now up to $1.8 billion assets under management.
他于2000年创立了白盒顾问,也就是8年前,现在这家公司成长为,资产管理规模高达18亿的公司
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Those are institutions that arrange for or manage the buying and selling of financial assets, such as the New York Stock Exchange.
经纪机构是指那些安排或,管理买卖的,金融资产的机构,比如说纽约股票交易所
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.. Now, once you have more than three-- more than two assets-- it might be possible to get points inside the frontier.
现在，一旦你有超过三种-,超过两种资产-,就有可能取到边界里面的点。
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.. You want to get it-- if you keep adding assets, you can do better and better on your portfolio standard deviation.
你想得到-,如果不断增加资产,组合的标准差就会越来越小。
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Here's how you become an accredited investor: you have $1 million dollars in investable -that's not including your house, it's in investable assets.
怎样算是合资格投资者,首先,拥有100万美元的投资资金,不包括房产,必须是可供投资的资产
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The collateral could be a number of things including mortgages--securitized mortgages that are risky and dangerous assets.
抵押品可是很多种东西,包括抵押贷款-证券化按揭贷款,这种有风险的，危险的资产。
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But I'm talking here--this is the actually the frontier-- the best possible portfolio consisting of three assets.
但在这里我说的是-,边界表示了三种资产最好的组合。
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The general principle of portfolio management is: you want to include as many assets as you can.
投资组合管理总的原则是：,不同的资产越多则组合越佳。
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