The allocation of risky asset in the dynamic portfolio correlates with the individual age and risk preference positively, the income and financial case negatively.

理财组合中风险资产的配置与个人年龄和风险偏好负相关，与个人劳动收入和资产量正相关。

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Financial Risk Calculates Theory, Portfolio Theory and Asset Pricing Theory established the theoretical sill of management of modern finance.

金融风险度量理论、资产组合理论和资本定价理论奠定了现代金融管理理论的基石。

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Asset Pricing, Portfolio Management, Financial Economics, Financial Econometrics.

资产定价，组合管理，财政经济学，金融计量经济学。

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You continue to assume that hiring even ditch diggers has no positive effect on output, which it does, and then argue that the debt becomes a burden on the private sector when it is, in fact, a financial asset that they have added to their portfolio.

FORBES: Obama + Ryan = Catastrophe

This means that the share price and the net-asset value are one and the same, but it also means that portfolio managers are slaves to financial fashion: when an asset class becomes popular, money comes pouring in and they must buy.

FORBES: Magazine Article

Arnott is widely published on the topic of portfolio management and asset allocation and is frequently quoted in the financial press.

FORBES: Robert Arnott: Leave Emotions Out of Investing