Diversification was just an illusion - unfortunately it is hard to diversify rampant fraud risk linked to loan originators and borrowers.
资产多元化只是个假象,不幸的是,要把贷款发起人和借款人带来的违约风险分散是很难的。
The conventional methods of managing credit risk, such as diversification, bank loan sales, and asset securitisation, offer only a partial solution to controlling credit risk exposure.
传统的信用风险管理办法,例如分散化,银行贷款出售和资产证券化,只提供了控制信用风险暴露的部分办法。
Your choice of service will depend primarily on the degree of risk diversification you require and the extent to which you wish to participate actively in the investment decision-making process.
您对服务的选择,将首要取决于您所要求的不同风险等级,以及您希望在投资决策进程中积极参与的程度。
The reason it's low is that we do have,what I think is, superior diversification and that really lowers the University's risk.
我认为耶鲁beta系数低的原因是,我们有卓越的多元化投资,这确实降低了耶鲁资产的风险
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