
CFA公司金融
站在公司管理层角度讨论,公司到底如何赚钱,如何管理。
赚钱这一大框架下会涉及怎么选择一个好的投资项目,和融资成本的衡量;管理过程中怎么识别风险,如何管理公司所遇到的长期短期风险等等。
18
5期
The 60-40 mix of stocks and bonds is a popular investment strategy for retirees. It offers a decent mix of income and capital gains while providing good returns in bad times. However, there is nothing magical about this mix and it may not be the best option for everyone. The theoretical justification for the 60-40 mix came from historical data but times have changed and stocks and bonds are now more correlated. It is important to consider individual risk preferences when deciding on an investment strategy.


40期

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