Also, we need to know how much individual stocks are correlated with rm; we measure that by the regression coefficient.
我们必须清楚,有多少个股与市场总体收益率相关;,我们用回归系数,即β系数来表示。
Probably when the overall stock market does well so does Shiller, Inc.
很有可能当股票市场的总体表现好,希勒公司.的表现也一样好
If we're all holding the same portfolio, that has to be the total, so that would mean that 9% of all wealth is oil, 9% of all--is oil 27% of all wealth is stocks, and 64% is bonds.
如果我们全都持有相同投资组合,总的投资组合就是如此,那就意味着9%的资产投资石油,市场总体的投资组合就是9%是石油,27%投资股票以及64%投资债券。
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