Or are you going to manage each individual asset class actively, trying to beat the market and generate risk-adjusted excess returns?

还是积极管理每项资产，力求获得市场水平以上的回报率，以及风险调整后的超额收益。

youdao

The "risk off" trade has now enveloped nearly every asset class at this point, leaving just the U. S. dollar as the world's sole safe haven investment.

目前的“止损”交易范围已经扩大到几乎所有资产类别，只有美元依然是投资者心目中唯一的“避风港”。

youdao

Bottom line: There's no free lunch on Wall Street and just about every asset class carries its own form of idiosyncratic risk.

结论：华尔街没有免费午餐，几乎每种资产都有独特的风险。

youdao

Or are you going to manage each individual asset class actively, trying to beat the market and generate risk-adjusted excess returns?

还是积极管理每项资产,力求获得市场水平以上的回报率,以及风险调整后的超额收益

耶鲁公开课 - 金融市场课程节选

So, there had to be more to it than just identifying the high-risk asset class and putting your assets there and letting it rip.

因此,投资远不仅仅是,识别高风险资产,投资其中,然后就放任自流

耶鲁公开课 - 金融市场课程节选

Special Offer: Manage the risks of the markets better with a free 30 day trial to the Multi-Asset Class Risk Management Portfolio.

FORBES: Connect

Each year, I analyze the primary drivers of asset class long-term returns including risk as measured by implied volatility, expected earnings growth based on GDP estimates and foreign business expansion, market implied inflation based on the spread between long-term Treasury Bonds and TIPS, and current cash payouts from interest and dividends on bond and stock indexes.

FORBES: A 30-year Market Forecast

Step 3: Create a realistic view of long-term risk and return estimates for each asset class.

FORBES: Investors Need To Make Money, Not Beat Benchmarks