有效边际模型所采用的假设是不同资产类别的回报和收益属性(risk and return profile)及相关性。 关于这些属性，大部分专业机构都有各自proprietary的假设，不同机构间略有差异，但差别不会太大，因为毕竟都是基于实...
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Better Risk and Return Profile 而不变的赢利时机
Each has complementary investment styles and thus has resulted in a very nice, overall combined portfolio risk and return profile, with a very, very smooth chart.
FORBES: What Is a "Flexible" Bond Fund?
We like how it kind of controls both the return and the risk profile.
FORBES: How Much to Invest in Managed Futures
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