【投資學(xué)】資本是如何玩弄韭菜的，對沖基金創(chuàng)始人Ray Dalio大師課（未完結(jié)）
2023-06-22 17:41 作者:bosiezhukov | 我要投稿
Diversification
1.?????Create decision rules – return stream;
2.?????Collect return streams;
3.?????Separate top 5% of return streams;
4.?????Take the top 5% of return streams from many markets (stocks, bonds, options, derivatives, etc.);
5.?????Pure Alpha (a.k.a. the Holy Grail), a portfolio of uncorrelated, diversified bets.
15 good, uncorrelated return streams – will reduce 80% risks without compromisiong the return.
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