最近看大卫•斯文森的机构投资者之路,里面有一句话深有感触。Focus on the downside risk and upside will take care of itself. 翻译过来就是管理好下跌的风险,收益就是水到渠成的了。这和巴菲特所说的不要损失本金是同样的道理。我们在投资前不要只顾着计算预期收益有多少,更重要的是考虑好下跌的概率和空间...
Quantitative methods have revolutionized the area of trading, regulation, risk management, portfolio construction, asset pricing and treasury activities, a... S Satchel,F Sortino - 《Elsevier Monographs》 被引量: 204发表: 2001年 Downside Risk Economists have long recognized that investors care differen...
李录:当有更好的投资标的,其风险回报比(risk-award)和潜在损失和收益(downside-upside)更优时,会选择替换。换股逻辑:某股价格涨到一定的高位,切换到没有涨的或者长得慢股票上。熟悉个股估值反映的股价的差价,必须拥有自己的估值原则,才能准确判断市场价格的高低
Investment in the financial markets is guided by the trade-off between expected returns and risk appetite of the investor. Higher risks could possibly result in higher expected return on the upside risk but the possibility of massive downside risk of loss must never escape the investor. The ...
同学你好,subsequent report 要去更新的那些具体的risk factor,就是公司的upside和downside risk啊。否则后续的报告,要更新啥呢? 初次报告的时候,分析师会识别公司有那些潜在的可能引起业务增长的风险——这叫upside risk 同理,也会识别哪些潜在的可能引起公司业务下滑的风险——这叫downside risk 后续报告中,如果公...
The good news is that investing in financial education has little risk and a huge upside. It costs a little bit of your time. Begin by reading books, attendingseminars and free classes, and reading the daily financial news to connect the dots. It’s that easy to start. ...
BOJ’s Shirai – Greater downside risk to economy than upsideForexLiveBusinessinsider
With the ___, the customer kills off the downside risk and keeps the upside possibility.A.sharesB.optionC.stocksD.futures
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Upside risk refers to the uncertain upward potential for a financial instrument, market, sector, or economy. Upside risk is positive, which means it can work to an investor or company's favor. It is the opposite of downside risk, which allows observers to determine how much they may lose. ...