
- UID
- 223458
- 帖子
- 310
- 主题
- 9
- 注册时间
- 2011-7-11
- 最后登录
- 2014-8-7
|
does not provide the necessary diversification effect in the presence of hedge funds / commodities.
look at the sharpe ratio / returns / std dev for the 3 cases:
Stocks + bonds + RE
Stocks + bonds + RE + HF + Commidities
Stocks + bonds + HF + Commodities |
|