谢谢你!我们是一家小型金融公司,主要经营股票和债券。
Thank you! We are a small financial company trading mostly stocks and bonds.
我们卖掉了全部股票和债券。
基金是股票和债券的集合。
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。
But if I would confine myself just to stocks and bonds, then I would get a much higher standard deviation.
但若组合里只有股票和债券,我的标准差会高得多。
That's got the lowest possible standard deviation of expected return and that's 25% stocks and 75% bonds with this sample period.
这个组合预期回报的标准差最小,在这一点上,投资组合,由25%的股票和75%的债券构成。
应用推荐