请教金融市场效率与风险控制的辩证关系

2025-12-25 02:01:49
推荐回答(3个)
回答1:

风险控制的越好越是提高效率,效率越高风险越小,我就这么做的

回答2:

风险控制的越好越是影响效率,效率越高越是危险,我是这么认为的

回答3:

Market is considered efficient when all the information available to the market participants are "priced in", including risks. Higher price only come with higher risk premium.

Risk control seeks to minimize exposure to risk while maximizing profit, or return on investment. In a mature capital market, this is achieved when your investment in on the "efficient frontier", or with a maximal "sharpe ratio".