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分散投资:你必须知道的资产相关性(上)
November 10 2021
| Tags: 分散投资, 资产多样化配置, 资产相关性
不要把鸡蛋放在同一个篮子里。 这句话不仅仅是来自老一辈的人生经验,也是致力于创造长期稳定回报率的投资组合管理学的金科玉律,称为“资产多样化配置”。 要系统性地理解资产多样化,并做出认知范围内的最优配置,视频带你了解“资产的相关性”。
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