...品一样的资产类别(asset classes),通过其声称跟传统资产极低甚至逆向的相关性,达到组合多元化(portfolio diversification)的目的?
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Systematic Diversification Portfolio 系统化风险分散组合
Further more, in European countries; the international diversity of investment portfolio hasexperienced long-term tradition, although it maybe a relatively new concept in the US and Japanyet the risk-reducing via international portfolio diversification has become a tendency.
而且在欧洲国家,投资组合的国际多样化已经具有长期的传统,虽然在美国、日本等其他国家还算是一个较新的概念,不过通过国际范围来分散投资从而降低风险已经形成了一种趋势。
参考来源 - 中国内地股市与世界部分股市相关性的变化对投资组合的影响·2,447,543篇论文数据,部分数据来源于NoteExpress
There is a plethora of research literature about the diversification effect of stock portfolio overseas.
对股票投资组合国际多元化的效应的研究,国外的文献已经多如汗牛充栋了。
What I think the mutual fund industry has turned into, largely, is a stock picking industry, not a portfolio diversification industry.
我认为,共同基金行业在很大程度上,已经演变成选股行业,而非投资组合多样化行业
It's actually kind of a crusade of mine-- I believe that the world needs more portfolio diversification.
事实上,这是我长期研究的一个方向-,我认为,世界需要更多元化的投资组合。
Today's lecture is about portfolio diversification and about supporting financial institutions, notably mutual funds.
今天这堂课的内容是投资组合多样化,以及辅助性金融机构,特别是共同基金。
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