罗伯特·默顿:并非所有风险都能带来回报
2026-06-11 10:03:57
诺贝尔经济学奖得主、德明信基金(Dimensional Fund Advisors)驻场科学家罗伯特·默顿(Robert C. Merton)在一场私人投资者交流活动上表示,并非所有风险都能带来回报。据明报报道,他强调,承受更高波动性并不会自动带来更高回报,投资纪律在于识别哪些风险具备实质回报,并围绕这些风险构建投资组合。
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