ahe analyst can do nothing if he thinks that the bias the accounting diversity factor introduces in Fundamental Analysis is very small and it can be balanced by requiring better levels of the valued variable (risk premium). 他什么都分析员不可以做,如果他认为会计变化因素在根本分析介绍的偏心是非常...
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You are picking equity risk premium, intermediate duration, almost all US, by picking total bond market fund. Today’s total stock fund is 25% technology, 17% financials, and 15% health care. You only get 3% in utilities, and 3% energy. Only maybe 3% is real estate, and I think ...
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