法,完成了他的经典之作《资产组合的选择》(Portfolio Selection)一文,将以往个别资 产分析推进一个新阶段,他以资产组合为基础,配合投资者对风险的态度,从而进行资
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更多高级投资者可能有一些资产的其他选择,例如期权和期货或者其组合。
More advanced investors might also have some of the alternative assets such as options and futures in the mix.
本文研究了参考证券组合对组合证券选择和均衡资产定价的影响。
In this paper, the effects of benchmark portfolio on portfolio selection and asset pricing are analyzed.
探讨CAPM中风险资产市场组合的替代品选择问题。
The problem of choosing a substitute for the market portfolio of risk assets in CAPM is discussed.
I'm not going to tell you what you want to do except to say, you would never pick a point below the minimum variance portfolio, right?
我不是教你怎样去组合,当然了,你不会选择一个,曲线上最小方差点以下的资产组合,对吧?
When you add another asset, you do better when you have three assets, you do better than if you just had two because there's more diversification possible with three assets than with two.
当你增加一种资产,有三种资产的时候,投资组合的表现会比两种资产时更好,因为三种资产相比两种资产的情况,可选择的投资组合更多。
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