Rachel2020-01-15 16:15:40
Rachel老师，请问最后一段有点不太明白？hold risker portfolios than is acceptable based on the risk/return objectives of the FMP这句话是指什么？基于objecives为什么会hold risker portfolio?是总体return没有达到目标？risker portfolio也没有明确是损失还是获利的？ FMPs may accept more risk in their portfolio than they would If they had based their decision on risk/return objectives and fundamental analysis，为什么会accept more risk？ risker portfolio是什么概念？有损失的就是risker portfolio吗？获利多的就不是risker portfolio 吗？它是相对于什么来说的？基于什么幅度来说还是其他什么意思？有些不太清楚？
回答（1）
Peter F2020-01-17 21:14:35
Peter F同学，你好：
hold risker portfolios than is acceptable based on the risk/return objectives of the financial market participants：基于金融市场参与者的风险/回报目标，持有高于可接受风险的投资组合，对于 loss aversion bias 的投资者，是这样的表现，risker portfolio 可以理解为 更容易损失。
FMPs may accept more risk in their portfolio than they would If they had based their decision on risk/return objectives and fundamental analysis：金融市场参与者可能比他们基于风险/回报目标和基本面分析做出的决策更容易接受投资组合中的风险，对于亏损的股票，loss aversion bias 的投资者会长期持有，可以理解为 accept more risk。
risker portfolio 说明投资组合的波动率高，损失金额大。
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