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本期主要讨论风险：1、什么是风险，波动是风险吗?2、如何正确对待风险？理解风险和分散之间的关系。3、如何理解“集中持仓”和风险之间的关系。本期播客所涉及的数据发布在公众号「阿马蒂亚」相关文章中资产配置系列：61.一起来学资产配置（一），为什么要做资产配置。66.一起来学资产配置（二），对上一期的答疑。73.一起来学资产配置（三），如何识别定义风险。加入社群，付费节目免费听。【风险提示】：本节目音频内容以及文字信息均不构成投资建议，投资有风险，投资需谨慎。以上内容仅供参考，不预示未来表现，也不作为任何投资建议。其中的观点和预测仅代表当时观点，今后可能发生改变。一切问题咨询可联系(微信)：cwzy20230605
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