Now, he's using a much longer sample than I did, so he's not going to get this tangency portfolio that I did.

他的样本跨度比我的要大多了，所以他得出的切线资产组合会和我的不同。

耶鲁公开课 - 金融市场课程节选

I'm going to start this lecture with a discussion of how one constructs a portfolio and what are the mathematics of it.

首先我想讲讲,怎样建立一个投资组合,以及与其有关的数学问题。

耶鲁公开课 - 金融市场课程节选

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

耶鲁公开课 - 金融市场课程节选

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

耶鲁公开课 - 金融市场课程节选

I'm not going to put Yale's entire portfolio in Google stock, I'm not going to go back and take Yale's entire portfolio to day-trade bond futures; in part, because it would be bad for me personally.

我不会用耶鲁的全部资产买谷歌股票,我也不会,用耶鲁的全部资产买债券期货,一方面是因为,这对我个人不利

耶鲁公开课 - 金融市场课程节选

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。

耶鲁公开课 - 金融市场课程节选