- understand your risk.
- diversified whatever the chance.
- at least 20% cash position in any situation
- 7/15 rule for chance evaluation
- widely view of different asset
- be careful of interest cycle
- correlation analysis unlimited by historical data
- mixed by other strategy
- time-phase return/risk
Deep value with stress price in high cash position and diversification
最后编辑于 :
©著作权归作者所有,转载或内容合作请联系作者
- 文/潘晓璐 我一进店门,熙熙楼的掌柜王于贵愁眉苦脸地迎上来,“玉大人,你说我怎么就摊上这事。” “怎么了?”我有些...
- 文/花漫 我一把揭开白布。 她就那样静静地躺着,像睡着了一般。 火红的嫁衣衬着肌肤如雪。 梳的纹丝不乱的头发上,一...
- 文/苍兰香墨 我猛地睁开眼,长吁一口气:“原来是场噩梦啊……” “哼!你这毒妇竟也来了?” 一声冷哼从身侧响起,我...
推荐阅读更多精彩内容
- 我已经跟自己说好了,这两天暂时不更新文章了,但是今天听到“butter-fly”的时候,不由的鼻子一酸。。然后就刷...
- (一)words and phrases 1. Thick as thieves: (of two or more...