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Deep value with stress price in

Deep value with stress price in

作者: cfuwxd | 来源:发表于2014-01-11 13:41 被阅读0次
  1. understand your risk.
  2. diversified whatever the chance.
  3. at least 20% cash position in any situation
  4. 7/15 rule for chance evaluation
  5. widely view of different asset
  6. be careful of interest cycle
  7. correlation analysis unlimited by historical data
  8. mixed by other strategy
  9. time-phase return/risk

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