也谈组合风险管理

感谢分享。学习！！！！！！！！

回复看看、。。

Yes this is true. But thanks to the recent financial crisis and the government bailout, compliance basically outweigh risk management. I was told from a head of risk mamageent in a global bank corporation and he said now 90% of work in his department is all about compliance.

精辟，可以拜读

风险组合确实需要关注。

很有道理的分析，学习了

看看，虽然不研究这个。

谢谢楼主了

谢分享

对一个投资组合而言，风险是对投资组合产生实质性损害的可能性。
一次巨震，如何知道是实质性的还是震仓？