[問題] TBDS問題
看板CFAiafeFSA (精算師/基金經理人/銀行家)作者vivawayne (wayne)時間17年前 (2008/08/14 18:07)推噓2(2推 0噓 4→)留言6則, 2人參與討論串1/1
我在書上看到一句關於TBDS的介紹
"the higher the number of assets and the lower the default correlations,
the higher the investor's risk."
想請問一下這句話的意思及為什麼
謝謝大家!!!
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