关于仓位分配的几点思考steemCreated with Sketch.

in cn •  6 years ago 

22.jpg

这个问题是通过投资赚钱的核心秘密和价值投资,为什么吃亏了?原因就在这里

1平均分配仓库的最简单方法

假设你看好10个股票,分配10分之1的仓库。

优点:最简单,效果不一定是坏的。

缺点:理论上可能不是最佳方案

2根据决定性(风险大小)分配位置。

确定性越强,风险越小,分配的位置就越多。关键是如何评估确定性和风险。

优点:对抗波动性有好处。一般来说,风险越低,波动性越小。

缺点:实现更加困难,需要科学的确定性评价体系

根据3个地点的低估和高估程度分配仓库。

这是最容易踩到的坑。因为低估后也会继续低估,高估后也会更高估。

用于低估或高估、市场评估较好,用于评估个别股票尤其不准确。

优点:?-嗯?

缺点:越低估,踩价值陷阱就越麻烦。越是高估,越卖,飞行员就越容易出售

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