一定数额的资金投资于某一特定类型的安全性和/或市场部门或行业,通常以百分比表示的总投资控股.因此,这是一个投资者可以冒险的金额,或他/她能失去的金额.也被称为“风险”.
风险的组合,尤其是证券/市场/部门时必须考虑确定资产配置,因为它可以大大提高效益,或,如果处置合理将能尽量减少损失.例如,对只持有股票的一个投资组合相比,有股票和债券持股的一个投资组合将通常有较少的风险.
英语翻译What Does Market Exposure Mean?The amount of funds inves
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