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。
Bond allocations had increased by more than could be explained by the increase in bond prices over the course of the year.
同时资产配置中的债券投资比重,以高于当年债券价格上涨的速度,有了显著增加
The pink line takes two assets, one is stocks and the other is bonds, actually government bonds.
粉色线包含两种资产的投资组合,一个股票,另一个是债券,实际上是政府债券。
Our current portfolio has 11% allocated to domestic equities, 15% to foreign equities,and 4% to bonds, so traditional marketable securities account for 30% of assets.
我们当前的投资组合中11%是国内股,15%是国外股,4%是债券,所以传统有价证券占总资产的30%
I have stocks, bonds, and oil but I want also to add one more final asset, we'll call it the riskless asset, long-term bonds are somewhat uncertain and variable because they're long-term.
有股票,债券和石油,我还想再增加最后一种资产,我们称之为无风险资产,由于长期债券持有期限很长,存在一定不确定性及风险。
If we have an annual return that we're looking at, we can find a completely riskless asset with an annual return-- it would be a government bond that matures in one year.
如果我们可以查看各项资产的年度收益,我们可以找到一个零风险,且达到预期年度收益的资产项目-,也许是一年期的政府债券。
and we're going to call asset two bonds.
把债券设作资产二。
Turns out that 50% of endowment assets in the mid-1980s were invested in common stocks, 40% of endowment assets were in U.S. Bonds and U.S. Cash, and 10% in a smattering of alternatives.
结论是19世纪80年代中期的捐赠资产,50%用于普通股投资,40%用于美国债券和美元现金投资,10%用于其他投资
I'm not going to put Yale's entire portfolio in Google stock, I'm not going to go back and take Yale's entire portfolio to day-trade bond futures; in part, because it would be bad for me personally.
我不会用耶鲁的全部资产买谷歌股票,我也不会,用耶鲁的全部资产买债券期货,一方面是因为,这对我个人不利
When you look at each of those individual asset classes -domestic equities, foreign equities, bonds, real assets, absolute return and private equity -each of those individual asset classes is going to be relatively well-diversified in terms of exposures to individual positions or individual securities.
当你观察每一种资产,比如国内股权,国外股权,债券,不动产,绝对收益和私募股权,这其中每一种,比起单一头寸或单一证券,风险都是相对分散的
So, now we have n = 3 and in the chart are stocks, bonds, and oil.
图表里n=3表示,股票,债券和石油这三类资产。
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