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？
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.
因為組合以及它們的環(huán)境是動態(tài)的，在整個組合的生命周期內(nèi)，管理人員應(yīng)當(dāng)在一個有序的基礎(chǔ)上，評審并更新他們的組合風(fēng)險管理計劃。
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.
識別組合風(fēng)險包括一系列的過程，比如識別、分析、響應(yīng)、跟蹤和控制可能妨礙組合達到其商業(yè)目標(biāo)的任何風(fēng)險。

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)險負(fù)相關(guān)性的,投資組合
耶魯公開課 - 金融市場課程節(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,將錢投資于小盤股組合,你就能獲得本金的15922倍
耶魯公開課 - 金融市場課程節(jié)選
I believe that we have quite a low risk portfolio.
我相信耶魯因此才有一個低風(fēng)險的組合
耶魯公開課 - 金融市場課程節(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
Portfolio risk measurement and optimization of SMECGI have been studied.
運用組合風(fēng)險管理的思想，研究了組合風(fēng)險的度量和優(yōu)化技術(shù)。
證券投資搭配風(fēng)險
證券投資風(fēng)險
證券組合投資風(fēng)險
投資組合的風(fēng)險
資產(chǎn)組合的風(fēng)險