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If you read his Pioneering Portfolio Management on the syllabus, he really has a preference for equities.
如果你阅读他的著作《开拓投资组合的管理》的摘要,他确实对股票有偏好。
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The general principle of portfolio management is: you want to include as many assets as you can.
投资组合管理总的原则是：,不同的资产越多则组合越佳。
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I'm transferring this to the portfolio management problem and you can see it's the same idea.
如果将保险转化为投资组合管理的问题,你会发现原理是一样的。
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Portfolio management pools risks in a different way: by assembling a diversified portfolio or a portfolio that's negatively correlated with a risk that someone has.
而投资组合管理采用了不同的方式,多元化的资产配置,或者风险负相关性的,投资组合
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With non-participating--with participating, you are participating in the portfolio outcome that the insurance company is experiencing, so you have some uncertainty about your cash value.
所谓参与式分红保险,是指你的收益来自某个投资组合收益,而这个投资组合是由保险公司来管理的,所以保单的现金价值是不确定的
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Here I was, back at Yale, with a billion dollar portfolio -it seemed like a lot of money at the time no portfolio management experience.
那时我在耶鲁,要管理上十亿美元的投资组合,在当时,那是笔巨款,而我却没有任何投资组合管理经验
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If I'm going to be active in terms of managing my portfolio, should I spend my time and energy trying to beat the bond market?
如果我想主动地管理我的投资组合,是否应投入时间和精力,专注于战胜债券市场呢
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So, when we say portfolio management, we mean managing everything that gives you economic benefit.
所以，当谈到管理投资组合的时候，我们管理的是,能够带来经济利益的一切大小事物。
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Bob mentioned in his introduction that I showed up at Yale in 1985, after having spent six years on Wall Street, and I was totally unencumbered by any portfolio management experience.
鲍勃在介绍中提到,我1985年刚来耶鲁时,已经在华尔街待了六年,完全没有任何,投资组合管理的经验
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Finally, I just want to say, next lecture is January twenty-eighth and we're going to talk about portfolio diversification, which is one very important application of the fundamental principle of risk management, as applied to securities.
最后，我想说下一讲是在1月28日,到时我们会谈谈资产组合多样化，这是风险管理基本原则中,对证券投资来说，这是非常重要的一项应用。
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