The pink line here is the efficient portfolio frontier when we have only stocks and bonds to invest.

这条粉色曲线就是有效边界,这个投资组合只包括了股票和债券。

耶鲁公开课 - 金融市场课程节选

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

耶鲁公开课 - 金融市场课程节选

The first, asset allocation, basically deals with which assets you have in your portfolio and in which proportion you hold each of those assets.

首先,资产配置主要是指,你的投资组合包括哪些资产,以及每种资产所占的比例

耶鲁公开课 - 金融市场课程节选

This is a portfolio, which has all oil and stocks and it has no bonds.

这个投资组合，包括有石油，股票，没有债券。

耶鲁公开课 - 金融市场课程节选

The first problem set asked you to manipulate the model that I just presented-- the model of how you form portfolios and the model of the capital asset pricing model.

第一道习题,考察的是你们能否活用我刚刚给出的几个模型-,包括怎样构成投资组合的模型,和资本资产定价模型。

耶鲁公开课 - 金融市场课程节选

I'm going to--let's do the two-asset case.

我们来分析一个包括两项资产的投资组合。

耶鲁公开课 - 金融市场课程节选

It will be about the securities market line, about the beta, about the mutual fund theorem, and it will also be about institutions that we have--about investment companies and their management.

证券市场的风险线,beta系数,共同基金定律,还有当下的一些金融机构,包括投资公司,以及他们的管理

耶鲁公开课 - 金融市场课程节选