Why would you put any of your assets in bonds if stocks are going to give you 16,000 times your money?

如果股票收益能有16000倍,为什么还要买债券

耶鲁公开课 - 金融市场课程节选

So, there had to be more to it than just identifying the high-risk asset class and putting your assets there and letting it rip.

因此,投资远不仅仅是,识别高风险资产,投资其中,然后就放任自流

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

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

耶鲁公开课 - 金融市场课程节选

You've got another 40% of your assets in U.S. Bonds and cash.

另外40%投资于债券和现金

耶鲁公开课 - 金融市场课程节选

.. You want to get it-- if you keep adding assets, you can do better and better on your portfolio standard deviation.

你想得到-,如果不断增加资产,组合的标准差就会越来越小。

耶鲁公开课 - 金融市场课程节选

Here's how you become an accredited investor: you have $1 million dollars in investable -that's not including your house, it's in investable assets.

怎样算是合资格投资者,首先,拥有100万美元的投资资金,不包括房产,必须是可供投资的资产

耶鲁公开课 - 金融市场课程节选

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

耶鲁公开课 - 金融市场课程节选