南非债券作为发达国家债券市场的另类多元化资产

Q3 Business, Management and Accounting

Acta Commercii Pub Date : 2021-07-16 DOI:10.4102/AC.V21I1.902

Rogan Pietersen, I. Botha

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引用次数: 0

摘要

Staff(2013)解释说，现代金融受到一系列无情的、促进风险的情景的困扰。无论是新的全球风险因素的引入，还是更大的财富积累预期，投资者都在拼命地寻找新的方法来降低金融风险(Staff 2013)。正如本研究所强调的那样，这样做的一种特别方式是多样化。Statman(1987)将分散投资定义为通过将投资分散到不相关的证券中来降低风险。

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South African bonds as an alternative diversification asset for developed bond markets

Staff (2013) explains that modern finance is plagued by a host of unrelenting, risk-promoting scenarios. Whether it is the introduction of new global risk factors or greater wealth accumulation expectations, investors are desperately attempting to find new ways to reduce financial risk (Staff 2013). A particular manner to do so, as highlighted by this study, is through diversification. Statman (1987) defined diversification as the reduction of one’s risk by dispersing one’s investments into unrelated securities.

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来源期刊

Acta Commercii Business, Management and Accounting-Business, Management and Accounting (miscellaneous)

CiteScore

1.20

自引率

0.00%

发文量

审稿时长

30 weeks