Reduce investment risk
By choosing low-correlation investments to add to the portfolio, investment risks will be reduced.
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How to reduce the risk of fund investment?
Use quantitative investment methods to verify that low-correlation investment portfolios can reduce investment risks. and provide source code. According to the experience (video) of Bridgewater Associates founder Ray Dalio, choosing...
How to reduce the risk of fund investment?
Use quantitative investment methods to verify that low-correlation investment portfolios can reduce investment risks. and provide source code. According to the experience (video) of Bridgewater Associates founder Ray Dalio, choosing...
Reduce investment risk
Is risk-free arbitrage trading really risk-free?
.无风险套利是基于同一商品在不同地点价格应相等的原则。套利君运用套利策略在口罩价格波动和地区差异中获取利润。他通过在意大利和深圳分别签订相反协议锁定口罩进出价,在2个月后疫情缓解,价格差缩小时实现高收益。预测差价变化是套利关键,准确则无风险,否则可能亏损。
Is risk-free arbitrage trading really risk-free?
.无风险套利是基于同一商品在不同地点价格应相等的原则。套利君运用套利策略在口罩价格波动和地区差异中获取利润。他通过在意大利和深圳分别签订相反协议锁定口罩进出价,在2个月后疫情缓解,价格差缩小时实现高收益。预测差价变化是套利关键,准确则无风险,否则可能亏损。