최적 포트폴리오 구성steemCreated with Sketch.

in kr •  7 years ago 

1987년부터 금융위기까지인 2008년까지의 데이터를 기준으로 놓고보면

40%는 주식, 40%는 채권, 20%는 선물로 보유하는 것이

적은 리스크에 많은 수익, 즉 샤프 ratio가 높은 포트폴리오를 만들어내는군요.

kr kr-economy kr-newbie economics
7 years ago by

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      ·  7 years ago 

    암호화폐가 폭락한 지금 시점에 자산분산의 중요성을 시사하네요.
    좋은내용 잘봤습니다

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