【投资学】资本是如何玩弄韭菜的，对冲基金创始人Ray Dalio大师课（未完结）

Diversification

1.     Create decision rules – return stream;

2.     Collect return streams;

3.     Separate top 5% of return streams;

4.     Take the top 5% of return streams from many markets (stocks, bonds, options, derivatives, etc.);

5.     Pure Alpha (a.k.a. the Holy Grail), a portfolio of uncorrelated, diversified bets.

15 good, uncorrelated return streams – will reduce 80% risks without compromisiong the return.