BLOG/
相关性 Breakdown During 市场 Stress and What It Means for Your 投资组合
When 市场 panic, the correlations you built your 投资组合 around tend to spike toward 1. Planning for this before it happens is the only protection.
Loading
When 市场 panic, the correlations you built your 投资组合 around tend to spike toward 1. Planning for this before it happens is the only protection.