Long-term Capital Management was a big hedge fund that failed in 1998 and got bailed out by the Fed.

长期资本管理公司,是一个1998年失败了的对冲基金8,并且被美联储保释了。

耶鲁公开课 - 金融市场课程节选

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

耶鲁公开课 - 金融市场课程节选

I want to start out by mentioning taxes and welfare because, I think, that it's really the most important risk management system already in place.

我想从,税收和福利开始讲起，是因为，我认为，它们实际上是现行的最重要的,风险管理机制。

耶鲁公开课 - 金融市场课程节选

I still want to start with some theory and I thought that--well I will--I plan to start by talking about the most basic concepts of risk management, which underlie finance.

课程开始的时候会涉及一些理论,我认为这些理论,是风险管理最基本的概念,也是金融学中最基础的概念

耶鲁公开课 - 金融市场课程节选

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

耶鲁公开课 - 金融市场课程节选

Let me start out by putting what I think is a relatively controversial proposition on the table and that's that this investment management business, when stripped down to its bare essentials, is really quite simple.

让我从一个,相对争议的话题开始,投资管理业务,当剥离种种表象追溯到其本质时,其实非常简单

耶鲁公开课 - 金融市场课程节选