There's no correlation between them ... and that means that the variance-- and I want to talk about equally-weighted portfolio.
它们之间没有相关性,也就是说。。。方差-,我想讲一下,权重相等的投资组合。
耶鲁公开课 - 金融市场课程节选
You'd have a higher expected return with no more variance.
你的预期收益率提高了,但风险没有增加。
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