资产组合理论
基于1个网页-相关网页
The owners value shares at less than the proportional value of underlying assets on the theory that fractional interests in a portfolio are not worth as much to outsiders.
FORBES: Family Inc.
Today modern portfolio theory is used to justify the inclusion of even the riskiest assets in significant percentages.
FORBES: The Shape of Things to Come (December 1, 2001)
Translated into investment theory, this means investors should aim to hold a portfolio of assets whose returns are not highly correlated.
ECONOMIST: Unscrambling correlation
应用推荐
模块上移
模块下移
不移动