EP104 評估「風險」的正確指標是什麼?夏普值? 索提諾值?下行捕獲率?

EPISODE · Mar 16, 2025 · 35 MIN

EP104 評估「風險」的正確指標是什麼?夏普值? 索提諾值?下行捕獲率?

from Two Money Lovers 經濟學不是萬能但有用 · host 季凡 & 翔蛇

🎧聽藝人苗可麗說:「到底什麼是人生無常,直到經歷過才知道……」 👉 https://fstry.pse.is/8y9amf    照顧人生無法預期何時來!「先來一杯 我們再聊」聆聽照顧者、陪你預備長照未來!點擊連結,讓我們有機會不在照顧困境掙扎。 —— 以上為 Firstory Podcast 廣告 —— 3/26前,訂閱【風傳媒XTwo Money Lovers】的WSJ訂閱活動專案,除了享有原本的贈品大禮包,還能獲得3/27菁英沙龍講座門票一張! https://lihi.cc/zWaOJ 季凡WSJ導讀專欄(EP104) https://www.storm.mg/article/5338224?mode=whole 綜觀上述,當市場處於高波動或經濟前景不明時,與其單看報酬率,不如審視資產組合的風險承擔。夏普值、索提諾值與下行捕獲,能幫助投資人衡量在承擔多少風險下換得多少報酬。搭配 Morningstar 的綜合風險評等,更能補足純量化指標的不足。 自我檢測Quiz (8題) https://www.aptutorgroup.com/learning/measurerisk —— 感謝風傳媒分享: https://www.storm.mg/authors/395156/Two+Money+Lovers —— Two Money Lovers FB社團: www.facebook.com/groups/twomoneylovers 每季宣佈線上見面會或講座 —— 歡迎贊助支持本節目,您可以點擊以下連結進行贊助: https://open.firstory.me/join/apcore —— 如您想私下分享您的想法,可加Line ID: @apcore與我們聯繫。 Two Money Lovers 互動留言版: https://open.firstory.me/user/clfrwrtin00w401uq0pmwc5e5/comments —— APcore Global Education CORP. https://www.aptutorgroup.com/podcast.html 張翔老師的統計學與財務管理學小鋪網站 www.shiangsir.tw Powered by Firstory Hosting

NOW PLAYING

EP104 評估「風險」的正確指標是什麼?夏普值? 索提諾值?下行捕獲率?

0:00 35:38

No transcript for this episode yet

We transcribe on demand. Request one and we'll notify you when it's ready — usually under 10 minutes.

Not All At Once Kendall Weihe Two guys talking shop once a week. Mostly about the intersection of technology and money. いろはにマネーの「ながら学習」 IrohaniMoney この番組では、インターン生2人が、金融、経済、投資関連の気になる情報を分かりやすくお伝えしていきます。インターン生の会話を「ながら聴き」する感覚で一緒に勉強していきましょう!ご意見箱フォーム:https://forms.gle/TTGaVP2TJksNMKJo7ぜひお便りや感想をお待ちしています!公式X:https://x.com/irohanimoney番組のハッシュタグは「#いろはにながら」です。番組への感想をお待ちしています!いろはにマネー:https://www.bridge-salon.jp/money/姉妹サイト:https://kabu.bridge-salon.jp/姉妹サイト:https://bridge-salon.jp/(株)インベストメントブリッジ運営 Bravo’s Dos Amigas Genevieve and Angela A Real Housewives recap podcast. Hosted by two news anchors that are diehard Bravo watchers. The Real Housewives weekly recap. The Small Business Startup School – Business Notes | Financial Literacy | Retail Psychology – For Professionals & Entrepreneurs The Small Business Startup School Inc. Starting or buying a small business? While personal circumstances may vary, business patterns remain timeless. On The Small Business Startup School, we explore strategies, insights, and practical solutions to help entrepreneurs confidently navigate their journey.Hosted by Ola Williams—a retail entrepreneur, fintech founder, and financial coach with over two decades of experience—this podcast marries financial awareness and retail psychology with optimism to deliver actionable takeaways.Join us to learn, grow, and connect as we uncover the keys to business success.Let’s continue to learn together and be encouraged to keep on connecting!
URL copied to clipboard!