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商品編號： UV8271 出版日期： 2021/06/10 作者姓名： Evans, Richard B. 商品類別： Finance 商品規格： 16p 再版日期： 2022/02/06 地域： 產業： 個案年度： -
商品敘述：
In this technical note, we examine the concept of diversification and the tradeoff between risk and return in portfolio theory. The note includes a general introduction to normal distribution, then applies it to portfolio theory by examining normal distribution of future return and risk. The note also examines formulas for calculating expected returns of various two-asset portfolios and applies these formulas to investment decision-making. Finally, it touches on errors of inference, including survivorship bias and statistical concerns around skewness or excess kurtosis.
涵蓋領域：
Finance and investing;Portfolio management;Diversification;Financial risk;Return on investment
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