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In terms of diversification, there are half a dozen asset classes with weights that range between 4% and 28%.
投资多元化方面,投资于六中不同的资产类别,权重从4%至28%不等
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Some people say, well if that's the case I want to invest in nothing more than that one asset.
一些人会说,如果真的如此,我只会投资收益较高的那项资产
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But in 1860 American slaves, as a financial asset, were worth approximately three and a half billion dollars that's just as property.
但在1860年,美国奴隶作为财产所有,市值约35亿美元,只是作为财产而言
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The field i ended up in is orthopaedic surgery where my engineering background is a tremendous asset.
我的方向是矫形外科,期间我的工程学背景,帮了我很大的忙。
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That will lead us into the capital asset pricing model, which is the cornerstone of a lot of thinking in finance.
然后引出资本资产定价模型，这个模型是很多金融思想的基础。
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.. In the capital asset pricing model, in finance-- this is the most famous model in finance.
金融学里的资本资产定价模型-,是金融学里最有名的模型。
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The first, asset allocation, basically deals with which assets you have in your portfolio and in which proportion you hold each of those assets.
首先,资产配置主要是指,你的投资组合包括哪些资产,以及每种资产所占的比例
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Slaves were the single largest, by far, financial asset of property in the entire American economy.
截止至今,在美国经济中,奴隶是最庞大的经济资产
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How are managers going to behave in an asset class where things are efficiently priced?
在面对有效定价的资产时,基金经理会怎么做呢
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What will happen is that Yale will continue to hold a relatively well-diversified portfolio as defined by the range of asset classes in which it invests.
实际上,耶鲁会继续保持,一个相对合理多样化的投资模式,来进行多种资产的投资
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You have half of your assets in one single asset class: U.S. Common stocks.
你将半数资产,投资于单一类别,美国普通股
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Well, if you look at the annual reports of their asset allocation, in June of 1987, their equity allocation was higher than it had been for fifteen years.
如果你去看看,他们那时候的资产配置年报,1987年6月,权益资产的比重,达到15年来的最高点
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You have to limit your exposure to risky asset classes to a level that allows you to sustain those positions even in the face of terribly adverse market conditions.
你必须把手中持有的风险资产,限制在一个合适的比例水平,并且即使到了最差的市场环境下,你依旧能够承受这些风险资产
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In 1860 slaves as an asset were worth more than all of America's manufacturing, all of the railroads, all of the productive capacity of the United States put together.
860年,奴隶作为财产的产值超过了,美国所有的制造业,所有的铁路,和所有产业的产值总和
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Jeremy Siegel, in his book, which is assigned for this course, is really emphasizing this capital asset pricing model, emphasizing the kind of efficient portfolio frontier calculations that I've done.
杰里米·西格尔的著作，是本课的指定书目，书中着重讲述了资本资产定价模型，以及有效边界等的计算方法,这部分我已经讲完了。
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We're going to call asset one stocks in the U.S.
我们把美国的股票设作资产一。
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If we have an annual return that we're looking at, we can find a completely riskless asset with an annual return-- it would be a government bond that matures in one year.
如果我们可以查看各项资产的年度收益，我们可以找到一个零风险,且达到预期年度收益的资产项目-,也许是一年期的政府债券。
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He's come to the conclusion that over 90% of the variability of returns in institutional portfolios is attributable to asset allocation and that's the number that I think most people hear cited when they are looking at Roger Ibbotson's work.
他得出结论,机构投资中,超过90%的回报率变动,要归因于资产配置,我想这是罗格·伊博森的文章里面,被人引用得最多的结论
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Well, one of the things I think is a sensible thing to do in life is look around at what others are doing, so I looked at what colleges and universities had done in terms of asset allocation.
一种我认为,比较实际的做法就是,关注周围的人在干什么,于是我观察了各个大学,是如何进行资产配置的
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When you look at each of those individual asset classes -domestic equities, foreign equities, bonds, real assets, absolute return and private equity -each of those individual asset classes is going to be relatively well-diversified in terms of exposures to individual positions or individual securities.
当你观察每一种资产,比如国内股权,国外股权,债券,不动产,绝对收益和私募股权,这其中每一种,比起单一头寸或单一证券,风险都是相对分散的
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I'm sure you're familiar with the drill -you put a dollar into various asset classes, in this case, at the end of 1925 and hold those asset classes for, in this case, eighty-one years; the numbers go through the end of 2006.
相信大家很熟悉以下计算,如果你在1925年底,把一美元投资于各种资产,然后持续持有这种资产,比如,81年时间,直到2006年底
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x1 The portfolio mean and variance will depend on x1 x1=1 in the way that if you put--if you made x1 = 1, it would be asset 1 x1=0 and if you made x1 = 0, then it would be the same as asset 2 returns.
投资组合的均值和方差取决于1,如果你令，投资组合的均值方差就与第一项资产相等1,如果你令，那么它们就会与第二项资产的参数相等。
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1, 10% it means that if the market portfolio goes up 10% in value 10% then this asset also goes up 10% in value.
当β等于1时，If，β,表明若市场组合增值,该资产也同时增值。
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An SIV is a company of a sort that invests in assets and they issue something like asset-backed commercial paper, but it's not a real company because it only exists as an organization sponsored by some bank.
IV类似从事资产投资的公司,同时也发行类似资产担保商业票据的证券,但它不是一家真正的公司,因为它只是由某家银行建立的一个组织
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