portfolio risk

基本解釋

What constitutes a portfolio risk? Here are some examples
什么構(gòu)成了組合風(fēng)險(xiǎn)？
Since portfolios and their environments are dynamic, managers should review and update their portfolio risk management plans on a regular basis throughout the portfolio lifecycle.
因?yàn)榻M合以及它們的環(huán)境是動(dòng)態(tài)的，在整個(gè)組合的生命周期內(nèi)，管理人員應(yīng)當(dāng)在一個(gè)有序的基礎(chǔ)上，評(píng)審并更新他們的組合風(fēng)險(xiǎn)管理計(jì)劃。
Portfolio risk management includes processes that identify, analyze, respond to, track, and control any risks that would prevent the portfolio from achieving its business objectives.
識(shí)別組合風(fēng)險(xiǎn)包括一系列的過(guò)程，比如識(shí)別、分析、響應(yīng)、跟蹤和控制可能妨礙組合達(dá)到其商業(yè)目標(biāo)的任何風(fēng)險(xiǎn)。

Portfolio management pools risks in a different way: by assembling a diversified portfolio or a portfolio that's negatively correlated with a risk that someone has.
而投資組合管理采用了不同的方式,多元化的資產(chǎn)配置,或者風(fēng)險(xiǎn)負(fù)相關(guān)性的,投資組合
耶魯公開(kāi)課 - 金融市場(chǎng)課程節(jié)選
If you would have stepped further out of the risk spectrum and put your money into a portfolio of small stocks you would have gotten 15,922 times your money.
如果你愿承擔(dān)更多的風(fēng)險(xiǎn),將錢(qián)投資于小盤(pán)股組合,你就能獲得本金的15922倍
耶魯公開(kāi)課 - 金融市場(chǎng)課程節(jié)選
I believe that we have quite a low risk portfolio.
我相信耶魯因此才有一個(gè)低風(fēng)險(xiǎn)的組合
耶魯公開(kāi)課 - 金融市場(chǎng)課程節(jié)選

Historically, adding a small-cap value index fund to a diversified equity portfolio has lowered portfolio risk and increased returns.
FORBES: Beat the Market with Small-Cap Value Stocks

組合風(fēng)險(xiǎn)
Portfolio risk measurement and optimization of SMECGI have been studied.
運(yùn)用組合風(fēng)險(xiǎn)管理的思想，研究了組合風(fēng)險(xiǎn)的度量和優(yōu)化技術(shù)。
證券投資搭配風(fēng)險(xiǎn)
證券投資風(fēng)險(xiǎn)
證券組合投資風(fēng)險(xiǎn)
投資組合的風(fēng)險(xiǎn)
資產(chǎn)組合的風(fēng)險(xiǎn)