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Investment Tools History
Time States Investment Tools 1950之前 1. There was no concept of systematic, or market-related, return.
2. Return was a rise in the value of an asset and risk was a drop in the value of an asset.intuition;
insightful financial analysis1950 Risk (as standard deviation) can be divided residual risk and systematic risk;
non-market-related risk(residual risk) can be minimized, market or systematic risk cannot be eliminated by diversificaiton.
理解Barra Risk Model:Investment Tools History
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转载自blog.csdn.net/The_Time_Runner/article/details/108555907
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