{"id":6288,"date":"2021-10-17T21:18:25","date_gmt":"2021-10-17T13:18:25","guid":{"rendered":"https:\/\/www.mpfdiy.com\/?p=6288"},"modified":"2021-10-17T21:34:37","modified_gmt":"2021-10-17T13:34:37","slug":"%e7%ae%a1%e7%90%86%e5%bc%b7%e7%a9%8d%e9%87%91%e7%9a%84%e7%bf%92%e6%85%a3","status":"publish","type":"post","link":"https:\/\/www.mpfdiy.com\/2021\/10\/%e7%ae%a1%e7%90%86%e5%bc%b7%e7%a9%8d%e9%87%91%e7%9a%84%e7%bf%92%e6%85%a3\/","title":{"rendered":"\u7ba1\u7406\u5f37\u7a4d\u91d1\u7684\u7fd2\u6163"},"content":{"rendered":"

\u7ba1\u7406\u5f37\u7a4d\u91d1\u7684\u7fd2\u6163<\/span><\/strong><\/h2>\n

 <\/p>\n

\u9999\u6e2f\u5927\u591a\u6578\u4eba\u90fd\u5c0d\u5f37\u7a4d\u91d1\u611b\u7406\u4e0d\u7406\uff0c\u7531\u7b46\u80055\u5e74\u524d\u5beb<\u7a4d\u91d1\u5927\u53cd\u64ca><\/a>\u6642\u5982\u662f\uff0c\u5230\u73fe\u57282021\u5e74\u4e5f\u662f\u5982\u662f\u3002\u4e0d\u904e\uff0c\u76f8\u4fe1\u7747\u5f97MPFDIY.com<\/span> \u7684\uff0c\u90fd\u662f\u5c0d\u7ba1\u7406\u5f37\u7a4d\u91d1\u6709\u5fc3\u5fd7\u7684\u4eba\uff0c\u7559\u610f\u5f37\u7a4d\u91d1\u7684\u6642\u9593\u6703\u6bd4\u4e00\u822c\u4eba\u591a\u3002<\/span><\/p>\n

 <\/p>\n

\u7b46\u8005\u7528\u672c\u6587\u6aa2\u8996\u4e00\u4e0b\u81ea\u5df1\u8207\u5f37\u7a4d\u91d1\u7684\u63a5\u89f8\u983b\u7387\uff0c\u770b\u770b\u4e00\u500b\u81ea\u7a31\u597dL \u9418\u610f\u5f37\u7a4d\u91d1<\/a>\u7684\u4eba\uff0c\u8207\u6b63\u5e38\u9999\u6e2f\u4eba\u7684\u5dee\u8ddd\u3002<\/span><\/p>\n

 <\/p>\n

\n

 <\/p>\n

\u6bcf\u65e5<\/span><\/strong><\/span><\/p>\n

 <\/p>\n

\u6bcf\u65e5\u7747\u57fa\u91d1\u50f9\u503c\u683c\uff1f\u7576\u7136\u4e0d\u662f\u3002\u7b46\u8005\u81ea\u5c0d\u5f37\u7a4d\u91d1\u6709\u8208\u8da3\u958b\u59cb\uff0c\u90fd\u672a\u66fe\u8a18\u4f4f\u6210\u4efd\u57fa\u91d1\u7684\u50f9\u683c\uff0c\u4ea6\u7121\u7559\u610f\u67d0\u4e00\u6210\u4efd\u57fa\u91d1\u662f\u4ec0\u9ebc\u50f9\u683c\u8cb7\u5165\uff0c\u4ec0\u9ebc\u50f9\u683c\u8ce3\u51fa\u3002\u6bcf\u65e5\u9802\u591a\u770b\u770b\u5f37\u7a4d\u91d1\u65b0\u805e\uff0c\u6487\u9664\u90a3\u4e9b\u4e0a\u500b\u6708\u5f37\u7a4d\u91d1\u53c8\u8755\u5e7e\u591a\u9322\u7684\u5783\u573e\u5831\u5c0e\uff0c\u53cd\u800c\u95dc\u5fc3\u5f37\u7a4d\u91d1\u7684\u8b8a\u5316\uff0c\u4ea6\u6703\u8a02\u95b1\u7a4d\u91d1\u5c40\u7684\u901a\u8a0a\uff0c\u770b\u770b\u6709\u4ec0\u65b0\u7684\u653f\u7b56\u53ca\u52d5\u5411\uff0c\u4e4b\u5f8c\u65bcMPFDIY \u7684facebook \u8f49\u767c\u3002<\/span><\/p>\n

 <\/p>\n

\n

 <\/p>\n

\u6bcf\u5468<\/span><\/strong><\/span><\/p>\n

 <\/p>\n

\u6bcf\u661f\u671f\u6703\u671b\u4e00\u671bMPFier app<\/a> \u7684\u6578\u5b57\uff0c\u505a\u4e00\u505a\u7cfb\u7d71\u7dad\u8b77\u3002\u7531\u65bc\u958b\u767c\u5718\u968a\u5168\u662f\u5de5\u9918\u904b\u4f5c\uff0c\u65b0\u7b56\u7565\u53ca\u65b0\u8a08\u5283\u958b\u767c\u6642\u9593\u5341\u5206\u4e4b\u9577\u3002\u7b46\u8005\u90fd\u60f3\u60f3\u6709\u4e9b\u9032\u6b65\uff0c\u53ef\u80fd\u9072\u4e9b\u641e\u4e00\u500b\u6536\u8cbb\u7248\u672c\uff0c\u7c4c\u96c6\u591a\u4e9b\u8cc7\u6e90\u53bb\u52a0\u5feb\u958b\u767c\u7684\u9032\u5ea6\uff0c\u8d77\u78bc\u5c07\u6240\u6709\u8a08\u5283\u53ca\u73fe\u6709\u768412 \u62db\u90fd\u653e\u5165MPFier app<\/a> \u5167\u3002<\/span><\/p>\n

 <\/p>\n

\u7576\u7136\u9084\u6709\u6bcf\u5468\u4e00\u7bc7\u7684MPFDIY \u6587\u7ae0\u3002<\/span><\/p>\n

 <\/p>\n

\"<\/a><\/p>\n

 <\/p>\n

\n

 <\/p>\n

\u6bcf\u534a\u500b\u6708<\/span><\/strong><\/p>\n

 <\/p>\n

\u7b46\u8005\u6703\u65bc\u6bcf\u534a\u500b\u6708\u8a08\u7b97\u4e00\u4e0b\u81ea\u5df1\u7684\u5f37\u7a4d\u91d1\u7e3d\u8cc7\u7522\uff0c\u5206\u6790\u4e00\u4e0b\u56de\u5831\u6c34\u5e73\uff0c\u770b\u770b\u7b56\u7565\u7684\u904b\u4f5c\u6709\u6c92\u6709\u4ec0\u9ebc\u7570\u5e38\u3002\u4e0b\u8868\u70ba\u4e0d\u540c\u7b56\u7565\u65bc\u7b46\u8005\u6240\u5bc6\u5207\u8ddf\u9032\u76847\u500b\u4e0d\u540c\u5f37\u7a4d\u91d1\u8a08\u5283\u5167\u75312004\u5e741\u6708\u81f32021\u5e749\u6708*\u7684\u5e73\u5747\u56de\u5831\uff1a<\/span><\/p>\n

 <\/p>\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n
<\/td>\n5-\u79fb\u52d5\u5e73\u5747<\/td>\n6-\u52d5\u529b\u6295\u8cc7<\/td>\n8-\u96d9\u91cd\u52d5\u529b<\/a><\/td>\n9-\u6ce2\u5e45\u8ffd\u8e64<\/a><\/td>\n10-<\/span>\u7d9c\u5408\u914d\u7f6e<\/span><\/a><\/td>\n11-\u591a\u91cd\u6230\u8853<\/a><\/td>\n<\/tr>\n
2004<\/td>\n12.32%<\/td>\n8.61%<\/td>\n9.57%<\/td>\n14.08%<\/td>\n9.53%<\/td>\n9.87%<\/td>\n<\/tr>\n
2005<\/td>\n8.51%<\/td>\n10.79%<\/td>\n1.59%<\/td>\n11.10%<\/td>\n16.30%<\/td>\n12.00%<\/td>\n<\/tr>\n
2006<\/td>\n25.71%<\/td>\n25.85%<\/td>\n22.66%<\/td>\n29.43%<\/td>\n28.15%<\/td>\n27.76%<\/td>\n<\/tr>\n
2007<\/td>\n29.08%<\/td>\n39.21%<\/td>\n29.49%<\/td>\n39.91%<\/td>\n29.38%<\/td>\n37.22%<\/td>\n<\/tr>\n
2008<\/td>\n-14.37%<\/td>\n-8.17%<\/td>\n-5.44%<\/td>\n-17.01%<\/td>\n-20.53%<\/td>\n-7.43%<\/td>\n<\/tr>\n
2009<\/td>\n33.10%<\/td>\n33.83%<\/td>\n18.66%<\/td>\n43.31%<\/td>\n45.26%<\/td>\n39.44%<\/td>\n<\/tr>\n
2010<\/td>\n7.44%<\/td>\n8.83%<\/td>\n6.68%<\/td>\n2.81%<\/td>\n10.20%<\/td>\n7.01%<\/td>\n<\/tr>\n
2011<\/td>\n-9.05%<\/td>\n-1.12%<\/td>\n-2.59%<\/td>\n-15.27%<\/td>\n-3.79%<\/td>\n-4.19%<\/td>\n<\/tr>\n
2012<\/td>\n7.71%<\/td>\n4.50%<\/td>\n0.40%<\/td>\n14.60%<\/td>\n13.98%<\/td>\n7.10%<\/td>\n<\/tr>\n
2013<\/td>\n8.54%<\/td>\n9.50%<\/td>\n5.19%<\/td>\n8.03%<\/td>\n5.69%<\/td>\n8.80%<\/td>\n<\/tr>\n
2014<\/td>\n-0.25%<\/td>\n3.16%<\/td>\n-0.29%<\/td>\n0.28%<\/td>\n-1.32%<\/td>\n2.63%<\/td>\n<\/tr>\n
2015<\/td>\n1.49%<\/td>\n-4.88%<\/td>\n13.29%<\/td>\n-0.29%<\/td>\n-1.35%<\/td>\n8.75%<\/td>\n<\/tr>\n
2016<\/td>\n9.28%<\/td>\n11.79%<\/td>\n9.36%<\/td>\n12.97%<\/td>\n8.52%<\/td>\n10.19%<\/td>\n<\/tr>\n
2017<\/td>\n26.08%<\/td>\n25.25%<\/td>\n24.41%<\/td>\n28.84%<\/td>\n22.35%<\/td>\n25.73%<\/td>\n<\/tr>\n
2018<\/td>\n-12.89%<\/td>\n-9.70%<\/td>\n-9.69%<\/td>\n-18.47%<\/td>\n-4.47%<\/td>\n-11.38%<\/td>\n<\/tr>\n
2019<\/td>\n2.82%<\/td>\n6.18%<\/td>\n-0.56%<\/td>\n2.71%<\/td>\n7.06%<\/td>\n1.44%<\/td>\n<\/tr>\n
2020<\/td>\n11.25%<\/td>\n13.12%<\/td>\n10.55%<\/td>\n3.93%<\/td>\n21.28%<\/td>\n18.05%<\/td>\n<\/tr>\n
2021*<\/td>\n3.41%<\/td>\n5.14%<\/td>\n-0.17%<\/td>\n5.06%<\/td>\n2.89%<\/td>\n4.48%<\/td>\n<\/tr>\n
\u5e74\u5747\u56de\u5831<\/span><\/td>\n8.64%<\/span><\/td>\n10.41%<\/span><\/td>\n7.65%<\/span><\/td>\n9.57%<\/span><\/td>\n10.88%<\/span><\/td>\n11.30%<\/span><\/td>\n<\/tr>\n
\u6309\u6708\u6ce2\u5e45<\/span><\/td>\n3.51%<\/span><\/td>\n3.64%<\/span><\/td>\n2.98%<\/span><\/td>\n4.23%<\/span><\/td>\n3.41%<\/span><\/td>\n3.55%<\/span><\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n

 <\/p>\n

\u81f32021\u5e749\u6708*<\/span><\/p>\n

 <\/p>\n

 <\/p>\n

\n

 <\/p>\n

\u6bcf\u6708<\/span><\/strong><\/p>\n

 <\/p>\n

\u6bcf\u6708\u6aa2\u8a0e\u5c31\u6bd4\u8f03\u5fd9\uff0c\u5148\u6709\u62ff\u53d6\u57fa\u91d1\u50f9\u503c\u6578\u64da\u53bb\u653e\u5165\u8cc7\u6599\u5eab\uff0c\u7136\u5f8c\u70ba\u5404\u7b56\u7565\u8a08\u6578\uff0c\u63a5\u7740\u6309\u7b56\u7565\u8a08\u7b97\u7d50\u679c\u8abf\u64a5\u8cc7\u7522\uff0c\u901a\u5e38\u641e\u534a\u500b\u9418<\/a>\u5de6\u53f3\u3002<\/span><\/p>\n

 <\/p>\n

 <\/p>\n

\n

 <\/p>\n

\u6bcf\u5b63<\/span><\/strong><\/span><\/p>\n

 <\/p>\n

\u6709\u4e9b\u5f37\u7a4d\u91d1\u7684\u5b8f\u89c0\u6578\u64da\u8981\u6bcf\u5b63\u53bb\u7372\u53d6\uff0c\u4f8b\u5982\u7a4d\u91d1\u5c40\u7684\u5b63\u5ea6\u7d71\u8a08\uff0c\u4e00\u4e9b\u5f37\u7a4d\u91d1\u6307\u6578\u8207\u53ca\u901a\u8139\u7387\u7b49\u7b49\u3002<\/span><\/p>\n

\u9084\u6709\u5f37\u7a4d\u91d1\u8a08\u5283\u7684\u5e74\u5831<\/a>\uff0c\u7531\u65bc\u4e0d\u540c\u8a08\u5283\u505a\u5e74\u7d50\u53ca\u51fa\u5e74\u5831\u7684\u65e5\u5b50\u4e0d\u4e00\uff0c\u65bc\u662f\u7b46\u8005\u7fd2\u6163\u6bcf\u5b63\u5230\u7a4d\u91d1\u5c40\u7db2\u7ad9\u641c\u96c6\u4e00\u6b21\uff0c\u770b\u770b\u6709\u4ec0\u9ebc\u65b0\u8cc7\u8a0a\uff0c\u540c\u6642\u4ea6\u66f4\u65b0\u7b46\u8005\u81ea\u5df1\u7684\u8cc7\u6599\u5eab\uff0c\u898b\u524d\u6587 1<\/a> 2<\/a> \u3002<\/span><\/p>\n

 <\/p>\n

\n

 <\/p>\n

\u6bcf\u5e74<\/span><\/strong><\/span><\/p>\n

 <\/p>\n

\u6bcf\u5e74\u4e00\u5b9a\u8981\u505a\u5e74\u7d50<\/a>\uff0c\u66f4\u65b0\u5404\u7b56\u7565\u7684\u5e74\u5747\u56de\u5831\u53ca\u6309\u6708\u6ce2\u5e45\u3002\u7531\u65bc\u6bcf\u6708\u90fd\u6709\u505a\u56de\u9867\uff0c\u6240\u4ee5\u5e74\u5c3e\u7684\u7e3d\u7d50\u5176\u5be6\u5f88\u5feb\u5b8c\u6210\u3002<\/span><\/p>\n

 <\/p>\n

MPFDIY \u6bcf\u5e7411\u6708\u621612\u6708\u90fd\u641e\u4e00\u6b21\u805a\u6703\uff0c\u898b\u524d\u6587<\/a>\uff0c\u4eca\u5e74\u6253\u7b97\u65bc11\u6708\u67d0\u4e00\u500b\u661f\u671f\u4e94\u7684\u665a\u4e0a\u65bc\u7db2\u4e0a\u9032\u884c\uff0c\u5927\u5bb6\u7559\u610f\u5831\u540d\uff0c\u8cbb\u7528\u7576\u7136\u5514\u99db\u9322\uff0c\u4e0d\u904e\u8981\u5927\u5bb6\u6709\u4e9b\u4e8b\u524d\u9810\u5099\u3002<\/span><\/p>\n

 <\/p>\n

\n

 <\/p>\n

\u4e0d\u5b9a\u671f<\/span><\/strong><\/span><\/p>\n

 <\/p>\n

\u9593\u4e2d\u90fd\u6709\u53d7\u9080\u9032\u884c\u4e00\u4e9b\u5831\u7ae0\u96dc\u8a8c\u8a2a\u554f(\u898b 1<\/a> 2<\/a> 3<\/a>) \uff0c\u6709\u6642\u53c8\u6709\u4e9b\u8b1b\u5ea7\u53ca\u5206\u4eab (\u898b 1<\/a> 2<\/a> 3<\/a>) \u3002\u8fd1\u671f\u7531\u65bc\u9999\u6e2f\u8a00\u8ad6\u81ea\u7531\u6bcf\u6cc1\u6108\u4e0b<\/a>\uff0c\u8207\u53ca\u6b66\u6f22\u80ba\u708e\u7684\u5f71\u97ff\uff0c\u50b3\u7d71\u50b3\u5a92\u9762\u8ac7\u53ca\u5927\u578b\u5be6\u9ad4\u805a\u6703\u5df2\u7d93\u8cb7\u5c11\u898b\u5c11\u3002\u7b46\u8005\u53c8\u6c92\u6709\u6642\u9593\u53ca\u8208\u8da3\u62cdyoutube \u7247\u8207\u53ca\u88fd\u4f5c\u90a3\u4e9b\u5443\u521d\u54e5\u843d\u642d\u7684\u6536\u8cbb\u7812\u5e8a\u53ca\u6295\u8cc7\u8ab2\u7a0b\uff0c\u4e0d\u5b9a\u671f\u7684\u6d3b\u52d5\u5c0d\u4e0a\u4e00\u6b21\u5df2\u662fBCT \u7684\u514d\u8cbb\u8b1b\u5ea7 (\u898b\u6b64<\/a>) \uff0c\u672a\u4f86\u61c9\u8a72\u66f4\u96e3\u6709\u6a5f\u6703\u9762\u5c0d\u9762\u8207\u5927\u5bb6\u63a5\u89f8\u3002<\/span><\/p>\n

 <\/p>\n

\u904e\u53bb\u591a\u5e74\uff0c\u611f\u8b1d\u5927\u5bb6\u77e5\u97f3\u4eba\u7684\u540c\u884c\uff0c\u96d6\u7136\u4e0d\u77e5\u5927\u5bb6\u5c0dTAA\u3001SAA\u3001\u56de\u5831\u53ca\u6ce2\u5e45\u3001factor investing\u3001risk parity\u3001Kelly criterion\u3001 target volatility\u3001sustainable withdrawal rate \u7b49\u7b49\u660e\u767d\u5e7e\u591a\uff0c\u904b\u7528\u5e7e\u591a\uff0c\u4f46\u7e3d\u7b97\u8b93\u5927\u5bb6\u77e5\u9053\u6295\u8cc7\u4e0d\u53ea\u756b\u7dda\u3001\u6536\u98a8\u3001IPO\u843d\u98db\u3001\u7747\u8ca1\u5831\u3001\u8cb7\u6536\u606f\u80a1\u7b49\u7b49\u901a\u4fd7\u624b\u6cd5\uff0c\u800c\u662f\u77e5\u9053\u4e16\u754c\u4e0a\u9084\u6709\u4e00\u5927\u5806\u6709\u7406\u8ad6\u6709\u6839\u64da\u7684\u7406\u6027\u6295\u8cc7\u7b56\u7565\u3002\u7b46\u8005\u65bcMPFDIY.com \u7684\u6587\u7ae0\u7d93\u5e38\u5f15\u8ff0\u4e16\u4e0a\u6295\u8cc7\u9ad8\u624b<\/a>\u7684\u7814\u7a76\u6587\u7ae0\uff0c\u5c31\u662f\u5e0c\u671b\u5927\u5bb6\u812b\u96e2\u6295\u8cc7\u521d\u54e5<\/a>\u7684\u884c\u5217\uff0c\u80fd\u5920\u81ea\u529b\u66f4\u65b0\u5730\u53bb\u7ba1\u7406\u81ea\u5df1\u7684\u91d1\u878d\u8cc7\u7522\uff0c\u9054\u81f3\u5132\u5920167\u500d\u6708\u85aa\uff0c\u9000\u800c\u7121\u4f11\u3002<\/span><\/p>\n

 <\/p>\n

 <\/p>\n

\"<\/a><\/p>\n

 <\/p>\n

 <\/p>\n

\"<\/a><\/p>\n

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