Хеджируйте риски, диверсифицируя портфель. Стратегии защиты и роста капитала. Ярослав Васильевич Суков

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Хеджируйте риски, диверсифицируя портфель. Стратегии защиты и роста капитала - Ярослав Васильевич Суков

Хеджируйте риски, диверсифицируя портфель. Стратегии защиты и роста капитала - Ярослав Васильевич Суков

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активам с низкой корреляцией:

      – Инвестирование в активы с низкой или отрицательной корреляцией помогает снизить общую волатильность портфеля. Например, акции и облигации часто имеют низкую корреляцию, так как облигации обычно растут в цене, когда акции падают.

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