• ġ, ߱  ַ
  • 20240329_ũ__
  • 20240125_ũ_
  • 20240123_ũ_繫ǥ
  • 20240117_ũ_ǿƮ
  • 20240112_ũ_ֽİġ
  • 20240108_ũ_ι
  • 20240103_ũ_ȸ繫ǥ
  • 20231229_ũ_ġڴ¿Ǵ
  • 20231222_ũ_λ

[å]µ ʿ

<ֱ Ⱓ  ã 12 м( ) ߿ ǻ ޾ ڿ ٽ ȸ п Ұմϴ. ڿ ǽñ ٶϴ.>


лڿ ȿ뼺

Ʈ ̷ ֽ ̱ ٰ Ѵ. ڰ Ʈ ̱ ٸ ¸Դ ޼ϴ ̴ּ. а ̷ ִ лŰ лڸ ؾ Ѵٰ Ѵ. 츮 ٸ. ģ лڴ ִ.


츮 ǥ 庸 ŵδ ̴. ׷⿡ Ҽ ΰ żϴ Ʈ (׸ ϰ ŷ ) 庸 ͷ ŵ ɼ ٰ Ѵ.


׷ٸ ͷ  ޶? ׸Ʈ ŵ õ ڰ ִ(You Can Be a Stock Market Genius) ڽ ִ. Ⱓ ֽĽ ͷ 10% ̾ Ʈ(market portfolio) 1 2/3 Ⱓ ͷ -8% ִ +28% . ٲ ϸ 1/3 Ⱓ ͷ -8% Ϸ ְ +28% ̻ ö ִٴ ȴ.


׶Ʈ ̷ο ־µ, Ʈ 5 Ϸ ϸ ͷ 10% ϴ 1 2/3 Ⱓ ͷ -11% ְ +31% ִٴ ̴. 8 Ȯϸ, ͷ -10% +30% ȴ. ٽ ؼ лŰ Ϲ ڵ ϴ ó ʿ䰡 ̴.


Ʈ ؾ ϴ ׸  ֽ żؾ ϴ ŭ̳ ۼƮ ξ ϴ ſ ߿ ̴. ׷ ߿ ؼ ѷ ̷ , Ʈ (portfolio weighting) Ȳ ޶ ۿ .


ݵŴ ɼ ֽĿ ũ ϰ ɼ ֽĿ ۰ Ѵ. ׵  ϴ ϱ? Ʈ ϴ ڰ ֽ 󸶳 ȮϴĿ Ѵ. ڰ  ̳ ġ 򰡸 ſ ڽ ִٸ ׷ ũ δ 翬ϴ.


Ʈ 10% Ѵٸ ֽ 20% Ʈ ͷ 2% ϰų Ѵ. 3% ϴ ֽ 20% ų Ʈ ͷ ġ 0.6%ۿ ʴ´. ׷Ƿ Ʈ ϰ ؾ Ѵ. ũ δ   Ȯ ִ ū ξ Ѵٴ . , 50% ϴ ġ δ ݹ̴.


ڽ Ʈ ɷ ̿ ġϴ ִ Ȯؾ Ѵ. ڻ Ư ι ߵǾ ִ°? ׷ٸ ڽ Ʈ ι ϰ ִ ݵ忡 ϴ غ ٶ. ݵ帶 ϴ о߰ ٸ ִ.  ݵ ʼֿ ϰ  ݵ ؿܿ ϸ  ݵ ε 忡 ַ Ѵ. ڰ ̷ о 鿡 ñٸ м ʾƵ ο о߿ ִ ȸ ̴. 



ڼ å Ұ ÷ '' Ŭ ϼ




ƮƮ ũα (0) ֱֱ(0)
:
|

 Ѹ ( 0)

ϴ. ù° ּ.

* HTML ± Ͻ ϴ.

Է

Powered by Stockwatch


20240117_ũ_ǿƮ20240329_ũ__

츮-