• 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。

    耶鲁公开课 - 金融市场课程节选

  • 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

    耶鲁公开课 - 金融市场课程节选

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