伟大的投资者不仅仅是购买了广泛的证券组合,然后希望得到一个好结果。
Great investors don't just buy a broad portfolio of securities and then hope for a good result.
旨在通过建立投资者多心理账户权重的确定方法,用以改进传统的行为证券组合理论(BPT)。
Its studied for improving the traditional behavioral portfolio theory (BPT) by dealing with weights of investors multiple mental accounts.
二是基于相关机会规划模型:投资者首先确定一个收益目标,然后寻找证券组合以最大概率实现目标。
In portfolio selection model based on dependent-chance programming, we maximize the probability of the event that the total return rate is not smaller than a predetermined value.
Because we hold relatively stable, relatively well-diversified portfolios, security selection turns out not to be an important determinant of returns for most investors and market timing turns out not to be an important determinant of returns.
因为持有相对稳定,和相对分散的投资组合,证券选择不再是,决定投资者回报率的重要因素,而市场时机选择,也不会成为决定回报率的重要因素
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