EP34 我今年的投資績效、還原風險的報酬 episode artwork

EPISODE · Apr 21, 2025 · 25 MIN

EP34 我今年的投資績效、還原風險的報酬

from Fireman的FIRE人生 · host Chris

1、今年股災時肯誠實面對績效的都是很棒的人,那到底Chris的績效有多慘呢? 2、高報酬的背後,隱含的風險可能很高,因此Howard Marks在「投資最重要的事」說,計算報酬要計算「還原風險」後的報酬 如果2024績效贏大盤,2025目前輸大盤很合理,因為高報酬高風險 但如果是2024輸大盤,2025也輸大盤,那可能要想一下哪裡出了問題 -- Hosting provided by SoundOn

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EP34 我今年的投資績效、還原風險的報酬

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