大致说来,你有两个选择。
你有两个选择:恐慌或祷告。
你有两个选择。
If you're comparing two portfolios with the same expected return, then you want the one with the lower variance.
比较两个有相同预期收益率的投资组合时,你会选择方差小的那一个。
But ultimately, everyone agrees I-- that's the premise here, that for the-- if you're comparing two portfolios with the same variance, then you want the one with the higher expected return.
但归根结底大家都会同意这一点-,这是一个前提-,当你比较两个有相同方差的投资组合时,你会选择预期收益率高的那一个。
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