When a portfolio thinks like a curriculum

When a portfolio thinks like a curriculum當投資組合像課程表一樣思考

Allocation, diversification, rebalancing — applied to what you choose to learn.配置、分散、再平衡——套用在你選擇學習的事物上。

Horris Tse Data Science · Confluence數據科學 · 匯流

A portfolio manager and a curious mind face the same problem: a finite budget, an unknowable future, and too many things worth owning.

So borrow the discipline. Treat your attention as capital and ask the questions an allocator would ask before committing any of it.

投資組合經理與一顆好奇的心，面對的是同一個問題：預算有限、未來難測，而值得擁有的東西太多。

那就借用那套紀律。把你的注意力當成資本，在投入之前，問一個配置者會問的問題。

Diversify, but correlate on purpose

分散，但刻意保留相關

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