Chapter 193 Three Modes of Risk Control (Part II)
"I admit that the six-point system is really not suitable for the current situation, from my experience in charge of the investment research department for so long, the investment model of the fee portfolio fund is more suitable for our current situation, isn't it?" Zhang Zhibin blinked his eyes and whispered to Yang Muye. Pen ~ fun ~ pavilion www.biquge.info
Yang Muye nodded lightly, that is, he did not say anything to approve of Zhang Zhibin, nor did he say anything against it. In fact, Yang Muye understands in his heart that the combination fund investment model mentioned by Zhang Zhibin is not exactly the same as the perspective of the two mathematical models mentioned above. Even in a strict sense, this portfolio investment model does not even divide the types of models according to the amount of funds. In fact, the portfolio fund investment model is divided into funds based on the cycle behavior of investment, and this investment model is mainly divided into long, medium and short cycles to determine the division mode of funds. Generally speaking, this portfolio model now divides the overall funding into four equal parts.
These four parts are long, medium and short, and risk control funds. From these four aspects, the division of each different fund and the mode of opening positions should be multi-angled, and the application of this model requires more professional knowledge and accurate control of the market. If the model gets it wrong in the first place, forget it
This model is a scientific position building model, which controls the risk of decision-making, but the mistake at the beginning will definitely lead to the collapse of the final model.
"If there is something wrong with what I say, Mr. Yang may wish to point it out. Zhang Zhibin pursed his lips and muttered to Yang Muye.
Yang Muye turned his head to look at Li Yan, who was sitting beside him, and said with a clear expression: Is it time for you to say a few words?
Li Yan naturally saw the expression on Yang Muye's face, but Li Yan just shrugged his shoulders and didn't speak.
Yang Muye paused for a moment, and subconsciously understood that Li Yan let him continue to discuss with Zhang Zhibin. So Yang Muye groaned a few times and then said slowly to Zhang Zhibin: "Actually, each mode has its own advantages and disadvantages. However, the division method of the six-point method is relatively scientific, but it is undeniable that the more scientific the method, the more complex it may be. Therefore, in a complex situation, we use the six-point method to divide the funds to invest in stocks, and at the same time use the control principle of the two-point and three-way method to do the analysis of capital investment, which is relatively simple, so that simplifying the complex is the king...... Li Yan, what do you think?"
"Uh-huh, uh-huh......" Li Yan lowered his head and nodded at Yang Muye while eating ramen.
Why didn't Li Yan speak? After all, wasn't it because Li Yan couldn't interject at all?
Yang Muye and Zhang Zhibin are both from asset management companies. Up to now, Li Yan doesn't know what Yang Muye is responsible for in the asset management company, and Zhang Zhibin is even more said by others! He is a real person in charge of the investment research department, and if he is just a big fool, he can sit in this position? The West Lake Asset Management Company is also well-known in Jiangnan and Suzhou and Hangzhou, and Xiao Yao is even more of a tough man who does not rub sand in his eyes.
Compared with them, Li Yan is just a staff member of a brokerage firm in the capital. In terms of professional quality, Li Yan is not as good as Zhang Zhibin and Yang Muye in any case! If he had to make a comparison, Li Yan's ability would at most be a good use of the three-point method. As for the six-point method and the portfolio fund investment model that the two of them just talked about, Li Yan hadn't even heard of it. Not to mention really talking to the two of them about the survival of the fittest in mathematical models......
"Ahem...... Can we eat first? Don't you want to be so high-profile, don't you two notice that many people in the restaurant are secretly watching us?" Li Yan held the bowl in one hand and held chopsticks in the other, and leaned down and muttered to the two.
"Oooh!"
Li Yan didn't say it, the two of them didn't seem to be paying attention, but after Li Yan's reminder, Yang Muye and Zhang Zhibin looked left and right, and really found that at this time, many diners in the noodle restaurant seemed to be peeking at their side......
"Let's go back and talk! Isn't it just to hide from the ramen that we came so far to eat ramen?" Li Yan muttered to the two, and then reached out and picked up two roast lamb kidneys from the plate, and stuffed them directly into the hands of Yang Muye and Zhang Zhibin, and said, "Eat, eat, eat!"
The meal ended in such a hurry in an eerie atmosphere.
Li Yan rushed to settle the account this time, rubbed Yang Muye and the little egg for so long, finally turned over and the serf sang the song, and there was an extra million bonus in his pocket, Li Yan naturally couldn't let Yang Muye or the little egg have a treat.
From a penniless little person in his pocket to an extra million in his pocket, Li Yan even felt that his waist was much stiffer! When he was checking out, Li Yan was suddenly pondering a question in a trance: If Zhang Zhibin and Yang Muye can both participate in the selection trial of the Beijing Trading Bureau, will they still have a chance to stand out and successfully reach the top?
At that time, in the selection trial of the Beijing Trading Bureau, Li Yan felt that those experts and famous analysts were also very powerful, and even said that those people were only above and not below Yang Muye and Zhang Zhibin, but why did he enter the Beijing Trading Bureau smoothly at that time? Could it be that he was really powerful?
There is no need to think about it, Li Yan also knows that the answer must be no. As the old saying goes, I don't know if it's cloudy and rainy, and I don't know if I have money in my pocket?
How could Li Yan not know how many catties and taels he had?
At the door of the ramen restaurant, Li Yan looked at Yang Muye and Zhang Zhibin beside him, and suddenly felt a little entangled in his heart. However, this kind of entanglement only existed in Li Yan's mind for an extreme time, and then Li Yan shook his head and muttered: "The combination of theory and practice is the king, right?
"Mr. Li ......"
Just when Li Yan was comforting himself, he heard Zhang Zhibin call at him.
"Huh?" Li Yan turned around and nodded at Zhang Zhibin.
"It's still a little useful for me to speak in the investment research department, as long as I can stay in West Lake Asset Management Company for one day in the future, I will support you for one day!" Zhang Zhibin did not pat his chest to make a wish, let alone wish for the horse leather shroud. This sentence was said very peacefully and looked very casual, but Li Yan felt his sincerity in Zhang Zhibin's words.
"Hmm!" Li Yan nodded and didn't say much, after all, many things depend on actions. How good is it to say, if words and deeds are inconsistent, isn't it?
Everyone didn't say anything along the way, just silently walked the road under their own feet. But Yang Muye, Xiao Shidan and Zhang Zhibin, who were beside Li Yan, subconsciously surrounded Li Yan and walked towards West Lake Asset Management Company with him......
Looking at the Roman bathing building in the distance, Li Yan suddenly said: "I thought that I would have to do something in Xuefeng Technology for a while, why did I suddenly feel panicked for no reason?" )