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Finally, we build an asset portfolio model based on risk control.
三是建立风险控制的资产配置模型.
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If an asset ( portfolio ) has riskless super profits , there is arbitrage opportunity in the market.
如果某个资产 ( 合 ) 在无风险的超额利润, 就会产生套利行为.
The steady asset portfolio is must have the bond or the bond fund form absolutely.
稳健的资产组合是绝对少不了债券或债券基金身影的.
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