衡量和管理投资风险.docVIP

Measuring And Managing Investment Risk 衡量和管理投资风险by Katrina Lamb,CFA Filed Under: Financial Theory 提起下：金融理论We tend to think of risk in predominantly negative terms, as something to be avoided or a threat that we hope wont materialize. In the investment world, however, risk is inseparable from performance and, rather than being desirable or undesirable, is simply necessary. Understanding risk is one of the most important parts of a financial education.?This article will examine ways that we measure and manage risk in making investment decisions. 我们倾向于对“风险主要是负面的”，想的东西要避免或威胁，我们希望将无法实现。在投资世界，然