"She was the one who guided me toward continuing my portfolio.

VOA: special.2011.05.27

.. I can achieve any combination-- I can achieve any point on that by choosing an allocation of my portfolio.

我可以得到任意组合-,可以任意分配投资组合中,各种投资的比重。

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

2% You could say, I think my portfolio has an expected return of 12%-- that would be better than if it had an expected return of 10%.

如果一个投资组合的预期收益率有-,那就比一个只有10%的投资组合要好。

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It hasn't affected my portfolio--my cash position--at all.

对我投资组合与现金头寸均无影响

耶鲁公开课 - 金融市场课程节选

So, for example, at an annual expected return of 12% if I have a portfolio of stocks, bonds, and oil I can get a standard deviation of something like 8% on my portfolio.

例如，在年预期收益12%的情况下%,我有股票，债券和石油的投资组合,在这个组合里,我的投资组合可以取到8%的标准差。

耶鲁公开课 - 金融市场课程节选

I wrote my first book--I already talked about that, Pioneering Portfolio Management--that deals with the challenges that face institutional investors.

我写的第一本书,我已经提到过了,《机构投资的创新之路》,讨论了机构投资者所面临的挑战

耶鲁公开课 - 金融市场课程节选

In my diagram, I said that the tangency portfolio-- I estimated that the tangency portfolio is 9% oil, 27% stocks, and 64% bonds.

在我的曲线图里我有提到切线资产组合-,我估算出切线资产组合是9%的石油，27%的股票和64%的债券。

耶鲁公开课 - 金融市场课程节选

One of the studies that I did for my first book, Pioneering Portfolio Management, looked at the behavior of endowments and foundations around the crash in October 1987.

我为第一本书《机构投资的创新之路》,所做的其中一个研究,是关于1987年10月那次股灾前后,各种捐赠和基金的表现

耶鲁公开课 - 金融市场课程节选

If you agree with my estimates, then you should do this as an investor, you should hold only some mixture of this tangency portfolio, which is 9% oil, 27% stocks, and 64% bonds.

如果你赞同我的估计值，那么作为一个投资者的话你应该这么做，你应该只持有,符合这个切线投资组合比例的投资，即9%的石油，27%的股票，和64%的债券。

耶鲁公开课 - 金融市场课程节选