一只股票风险指标β系数直接反应出,The,β,市场组合变动与投资收益的相关性。
of a stock is how much it reacts to movements in the market portfolio.
加深认识窝轮之特性及作用,可助您更能掌握窝轮及股票市场脉搏及管理您的股票投资组合。
Knowing more about the characteristics of warrants may help you better understand the warrant price and the stock market movement, as well as manage your own equity investment portfolio.
在分割市场下,不同的投资者有不同的前沿组合,经典的CAPM模型将会失效。
Under the market segmentation, the classic CAPM is going to be invalidation.
Are you going to hold the market portfolio, index your assets, match the markets results?
你是应该持有市场投资组合,指数化资产,获取与市场一致的回报率
Firms that do that are, in practice, however, the minority and most mutual funds have some gimmick or some special-- they claim to be beating the market not forming the optimal portfolio.
然而实际上,这么做的公司很少,大部分共同基金都会耍些花招,或有一些特别的...,他们强调他们的收益率将强于市场平均水平,而非建立最佳投资组合
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。
应用推荐