{"id":8722,"date":"2024-12-23T17:43:55","date_gmt":"2024-12-23T09:43:55","guid":{"rendered":"https:\/\/www.mpfdiy.com\/?p=8722"},"modified":"2024-12-23T17:43:55","modified_gmt":"2024-12-23T09:43:55","slug":"%e8%84%ab%e9%9b%a2%e6%96%b0%e6%89%8b%e8%b3%87%e7%94%a2%e9%85%8d%e7%bd%ae","status":"publish","type":"post","link":"https:\/\/www.mpfdiy.com\/2024\/12\/%e8%84%ab%e9%9b%a2%e6%96%b0%e6%89%8b%e8%b3%87%e7%94%a2%e9%85%8d%e7%bd%ae\/","title":{"rendered":"\u812b\u96e2\u65b0\u624b\u8cc7\u7522\u914d\u7f6e"},"content":{"rendered":"
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\u8cc7\u7522\u914d\u7f6easset allocation<\/span>\u9867\u540d\u601d\u7fa9\u5c31\u662f\u5c07\u8cc7\u7522\u5206\u914d\uff0c\u6700\u5178\u578b\u7684\u8cc7\u7522\u914d\u7f6e\u662f\u7b56\u7565\u6027\u8cc7\u7522\u914d\u7f6estrategic asset allocation SAA\uff0c<\/span>SAA\u662f\u9577\u6642\u9593\u7684\u6295\u8cc7\u7b56\u7565\uff0c\u901a\u5e38\u4e00\u5e74\u534a\u8f09\u53earebalance\u4e00\u6b21\u3002<\/span><\/p>\n <\/p>\n \u7b46\u8005\u8fd1\u65e5\u95b1\u8b80\u4e86\u4e00\u7bc7\u7531AQR\u64b0\u5beb\u7684SAA\u6587\u7ae0<\/a>\uff0c\u6587\u7ae0\u5927\u6982\u662f\u5411\u6295\u8cc7\u65b0\u624b\u793a\u7bc4\u5982\u4f55\u770b\u5f85\u81ea\u5df1\u7684SAA\uff0c\u8207\u53ca\u5982\u4f55\u812b\u96e2\u65b0\u624b\uff0c\u9032\u968e\u5730\u904b\u7528SAA\u53bb\u7ba1\u7406\u81ea\u5df1\u7684\u8cc7\u7522\u914d\u7f6e\u3002<\/span><\/p>\n <\/p>\n <\/p>\n SAA\u7684\u5165\u9580\u7b2c\u4e00\u62db\u662f60%\u80a1\u7968+40%\u50b5\u5238<\/span>\u7684\u7d44\u5408\uff0c\u6709\u4e9b\u65b0\u624b\u5acc60\/40\u7d44\u6210\u5f88\u60b6\uff0c\u65bc\u662f\u52a0\u5165\u4e00\u4e9b\u53e6\u985e\u8cc7\u7522\uff0c\u4f8b\u5982\u9ad8\u606f\u50b5\uff0c\u623f\u5730\u7522\uff0c\u65b0\u8208\u5e02\u5834\u80a1\u7968\uff0c\u751a\u81f3crypto\u7b49\u7b49\u3002\u6587\u7ae0\u4f5c\u8005\u65bc\u662f\u53eb\u65b0\u624b\u5514\u597d\u5481\u5feb\u52a0\u5176\u4ed6\u8cc7\u7522\u4f4f\uff0c\u9996\u5148\u8981\u77e5\u9053\u5404\u7d44\u5408\u65e2\u56de\u5831\u53ca\u6ce2\u5e45\uff0c\u8207\u53ca\u81ea\u5df1\u53ef\u4ee5\u627f\u53d7\u5605\u6ce2\u5e45\u5148\u3002<\/span><\/p>\n <\/p>\n <\/p>\n <\/p>\n <\/p>\n <\/p>\n <\/p>\n <\/p>\n \u4ee5\u4e0b\u5716\u70ba\u4f8b\uff0c60\/40\u7d44\u5408\u5605\u5e74\u5747\u56de\u5831\u70ba6.2%\u53ca\u6309\u5e74\u6ce2\u5e45\u70ba9.4%\uff0c\u65bc\u662f\u6587\u7ae0\u4f5c\u8005\u52a0\u5165\u4e00\u4e9b\u53e6\u985e\u8cc7\u7522\uff0c\u7d44\u5408\u51fa\u4e00\u4e9b\u76f8\u540c\u5e74\u5747\u56de\u5831<\/span>\u7684\u8cc7\u7522\u914d\u7f6e\uff0c\u53c8\u6216\u8005\u662f\u76f8\u540c\u6ce2\u5e45<\/span>\u7684\u914d\u7f6e\u7d44\u5408\u3002<\/span><\/p>\n <\/p>\n <\/p>\n \u597d\u50cf\u4e0a\u5716\u53f3\u908a\u7b2c\u4e8c\u500b\u7d44\u5408\uff0c\u6ce2\u5e45\u820760\/40\u4e00\u6a23\u662f9.4%\uff0c\u4f46\u5e74\u5747\u56de\u5831\u66f4\u9ad8\uff0c\u56e0\u70ba\u52a0\u5165\u4e86commodities\u5546\u54c1, Long\/Short, Trend following, private equity\u3002<\/span><\/p>\n <\/p>\n <\/p>\n <\/p>\n <\/p>\n <\/p>\n <\/p>\n \u63a5\u7740\uff0c\u6587\u7ae0\u4f5c\u8005\u63d0\u51fa\u4e86\u69d3\u687f\u6295\u8cc7<\/span>\u53bb\u589e\u52a0\u56de\u5831\uff0c\u4f46\u524d\u63d0\u662f\u4fdd\u6301\u69d3\u687f\u5f8c\u7684\u6574\u9ad4\u6ce2\u5e45\u820760\/40\u4e00\u81f4\u3002\u65b9\u6cd5\u662f\u52a0\u5165\u591a\u4e9b\u53e6\u985e\u8cc7\u7522(86%)\u53bb\u964d\u4f4e\u6ce2\u5e45\uff0c\u898b\u4e0b\uff1a<\/span><\/p>\n <\/p>\n <\/p>\n
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