Разумное распределение активов. Как построить портфель с максимальной доходностью и минимальным риском. Уильям Бернстайн

и далее компании малой, средней и высокой капитализации будут именоваться соответственно мелкими, средними и крупными компаниями. На практике эти варианты взаимозаменяемы, однако в официальных материалах принято использовать первый вариант написания. Также используются иные варианты наименования («голубые фишки», компании «второго эшелона» и т. п.) в книге для удобства восприятия информации, в том числе в названиях взаимных фондов и фондовых индексов, будет использоваться второй вариант. Прим. ред.

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