2023年10月7日 星期六

在高利率環境下減低風險資產相對無風險資產百分率

在高利率環境下,減低風險資產相對無風險資產百分率是正常選擇。

Under high interest rate environment, lowering the ratio of risk assets to the risk free assets is the normal choice.

股票是風險資產,現金等價物是無風險資產,筆者目前投資組合風險資產相對無風險資產百分率為132.5%:100%。

Stock is risky assets, cash equivalent is risk free asset. My investment portfolio risky assets to risk free assets ratio is at about 132.5%  :  100% at the moment.

比較理想是風險資產相對無風險資產比率降至100%以下。 

It is comparatively ideal to lower the risky assets relative to risk free assets ratio under 100%.



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