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%.
即是有$132.5股票,就有$100現金?
回覆刪除看來都算保守
高息環境都是保守D好
刪除