Knowledge List
你能承受多大的短期波动

你的投资周期和投资目标将决定你对短期波动的承受程度。人非草木,面对波动,你不可能无动于衷。因此,要事先做功课,考虑什么样的短期波动导致你的反应可能影响理财目标的实现。然后,尽可能减少组合短期波动的可能性,例如在不同的市场和公司之间进行分散化投资。

最后,不妨回答以下几个问题,有助于提升你关于短期波动和风险的理念。

你能够承受组合一年的损失程度是多少?

你能够承受组合五年的损失程度是多少?

你可以承受单只基金或者单项投资的最高损失是怎样的?

你计划如何来分散投资?

你在决定是否将某只基金或者某项投资纳入组合之前,会对其做怎样的风险考察?

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