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barra handbook reading notes

barra handbook reading notes

作者: zrainx | 来源:发表于2016-09-23 10:06 被阅读0次

Why Risk is Important

Superior investment performance is the product of careful attention

to four elements:

* forming reasonable return expectations

* controlling risk so that the pursuit of opportunities remains tempered by prudence

* controlling costs so that investment profits are not dissipated in

excessive or inefficient trading

* controlling and monitoring the total investment process to maintain

a consistent investment program

The goal of risk analysis

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