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民房

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1#
發表於 09-3-11 11:25 |只看該作者
有冇人知道點樣用有效邊界達至低風險高回報的方法?我見到個course(http://clc.hkfyg.hk/clc091b8.htm), 唸緊報唔報。 請比D意見!謝謝


民房

積分: 61


2#
發表於 09-3-11 12:17 |只看該作者
In simply words, it is a methodology for asset allocation strategies. In modern portfolio management, we should allocate our risky assets so that the return is maximized under specific risk level. Otherwise, the portfolio is not efficient.

Hope you can understand. Otherwise, I guess the course will be a good start for you.

Good luck

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