分散风险的中文解释
在证券投资上,是指将资金分配在多种资产上,而这些资产的回报率相互之间的关联性比较低,以达分散风险的目的。这样做既可以降低风险,又不会损及收益。
Diversification的英文解释
Spreading
investment risk by constructing a portfolio that contains many different investments whose returns are
relatively uncorrelated. Risk levels can be reduced without a
correspondingreduction in returns.