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Investment版 - [LINK]Risk: What Exactly Is It?
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话题: risk话题: what话题: exactly话题: link话题: real
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发帖数: 163
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一篇2003年的老文章
http://www.indexfunds.com/articles/20030808_Risk.htm
Variations on Standard Deviation
Skewness & Kurtosis
The Risk of Taking Risk
Tracking Error Risk
The Risk of Abandoning the Plan
Risk is Real
The Risk of the Maverick
The Risk of a Short-Term Outlook
The “Bearer of Bad Tidings” Risk
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