Goldman Sachs-A Stockpicker's Reality PartIII Global Portfolio Analysis

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高盛的行业选股策略（第三部分：风险），不用多介绍了，哈哈This paper (third in the series, A Stockpicker’s Reality) examines the degree to which
risk management strategies can be used to increase returns. This question differs
substantially from the normal application of risk control, which is focused on tracking
error rather than returns. There is, of course, a natural tension between reducing
tracking error and increasing returns. However, in the current context, our goal is to
understand where that tension is greatest (which risk controls hurt returns the most)
and where the tension is least or even reversed such that risk controls can actually help
portfolio managers increase returns by focusing on taking the risks with the highest
expected returns.

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关键词：Stockpicker Portfolio Portfoli Analysis Analysi Analysis Portfolio Global Goldman Reality

1# nikulawick ，thanks for sharing

good stuff, thx for sharing

thanks for sharing
本文来自: 人大经济论坛 金融上传下载专区 版，详细出处参考： https://bbs.pinggu.org/forum.php? ... amp;from^^uid=1443251

thanks for sharing
本文来自: 人大经济论坛 金融上传下载专区 版，详细出处参考： https://bbs.pinggu.org/forum.php? ... amp;from^^uid=1443251

Thank you so much for sharing!