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毅力的朋友们《资产配置》频道

毅力的朋友们

从事研究和投资十多年,进入21世纪第二个十年,开始做《资产配置》频道,分享自己所学习的资产配置实践经验,包括资产配置,产品选择,经理挑选,风险控制等投资经验。更多信息请访问:lianyili.weebly.com、讨论及合作:yili_lian@163.com。

PublishesWeeklyEpisodes5Founded6 years ago
Language
ZH-CN
Categories
InvestingBusiness

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Artwork for 毅力的朋友们《资产配置》频道

Latest Episodes

主动投资和被动投资的辩论,Bogle和Swensen的观点。主动投资的土壤是什么。主动投资管理人的差距有多大,什么启示?

大类资产的预期收益和风险,目前RAFI推荐的资产类别,以及10-15%的预期收益是否合理。

资产配置EP03-风险管理。分享几个我用过的风险管理方法。谈谈我对事前、事中和事后风险管理的理解。

资产配置EP02-漫谈风险

风险的度量,组合构建与风险的关系,风险和仓位。

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