The general principle of portfolio management is: you want to include as many assets as you can.
投资组合管理总的原则是:,不同的资产越多则组合越佳。
I call it the universal principle of risk management pooling and the hedging of risk.
我称之为,风险管理的普遍原则,风险汇聚和风险对冲
Finally, I just want to say, next lecture is January twenty-eighth and we're going to talk about portfolio diversification, which is one very important application of the fundamental principle of risk management, as applied to securities.
最后,我想说下一讲是在1月28日,到时我们会谈谈资产组合多样化,这是风险管理基本原则中,对证券投资来说,这是非常重要的一项应用。
应用推荐