b***k
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lawlaw (law) 于 (Thu Jan 8 15:42:56 2009) 提到:
只有两种投资方式either hold cash or invest in one risky asset, 请问你选那种
？为什么？这种题目到底是test 什么？谢谢
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lawlaw (law) 于 (Thu Jan 8 15:46:04 2009) 提到:
test investment objective 然后 make decision还是test 什么？
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lawlaw (law) 于 (Thu Jan 8 16:35:38 2009) 提到:
这个问题太简单啦？没人理我?
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ryou (zzz) 于 (Thu Jan 8 21:39 | a*****g
发帖数: 12 | | a*****g
发帖数: 12 | 3 I remember this problem in the foundation of finance. This involves the
risk when you have the bonds (cash) and equity (market portfolio) in your
portfolio, and the risk/return relationship (efficient frontier) is linear.
So the allocation depends purely on the risk preference of the investor.
Any thoughts? |
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