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MARKET-INDEPENDENT INVESTMENT, RISK MANAGEMENT METHOD, AND INVESTMENT SYSTEM THEREFOR
MARKET-INDEPENDENT INVESTMENT, RISK MANAGEMENT METHOD, AND INVESTMENT SYSTEM THEREFOR
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机译:市场无关的投资,风险管理方法及其投资系统
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摘要
Disclosed are a market-independent investment method and an investment system thereof. The market-independent investment method includes: a step in which the investment system determines a sub-portfolio including one or more stock items expected to obtain a return rate higher than the market return rate; a step in which the investment system determines the proportion of an independent item for assigning market-independent characteristics to the sub-portfolio in the entire portfolio; and a step in which the investment system builds the entire portfolio including the independent item corresponding to the determined proportion and the sub-portfolio. The independent item is an index-linked product having an inverse relationship with the stock index.;COPYRIGHT KIPO 2017
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