文档介绍:资产配置的王道
several group number, then with b ± a, =c,c is is methyl b two vertical box between of accurate size. Psuch as proceeds of c values are equal and equal to the design value, then the vertical installation accurate. For example a, b, and c valueswhile on horizontal vertical errors for measurement, General in iron angle code bit at measurement level points grid errors, specific method is from baseline to methyl vertical box center line distance for a,, to b vertical box distance for b, list can measured
several group number, then with b ± a, =c,c is is methyl b two vertical box between of accurate size. Per-2~3 measurement, such as proceeds of c values are equal and equal to the design value, then the vertical installation accurate. For example a, b, and c valueswhile on horizontal vertical errors for measurement, General in iron angle code bit at measurement level points grid errors, specific method is from baseline to methyl vertical box center line distance for a,, to b vertical box distance for b, list can measured
several group number, then with b ± a, =c,c is is methyl b two vertical box between of accurate size. Per-2~3 measurement, such as proceeds of c values are equal and equal to the design value, then the vertical installation accurate. For example a, b, and c valueswhile on horizontal vertical errors for measurement, General in iron angle code bit at measurement level points grid errors, specific method is from baseline to methyl vertical box center line distance for a,, to b vertical box distance for b, list can measured
获得稳定报酬、降低投资风险,是很多经历了证券市场起起伏伏的投资者的诉求。在中国目前较高成长性和波动性的市场环境中,进行着眼于未来5年、10年的投资规划已变得越来越重要,其中,品种选择固然是第一要务,但配置的好坏可能会在更大程度上影响最后的投资结果。海外一份研究报告显示,影响投资报酬与风险最大的因素是“资产配置”,%。
资产配置就是将资金分别投资到各种不同的资产类别,经由长期持有及持续投资来降低风险,以达到预设报酬的一种投资组合策略,亦即在“风险理财”与“无风险理财”之间求取平衡。资产配置以系统化分散投资来降低投资风险,借由不同金融工具的不一致性,也就是不会齐涨齐跌之特性,让各投资经过组合后达到预期的效果,这就是资产配置的优点。
我们不妨举个简单的例子,来直观了解资产配置的功效。投资者甲将10万元投资于某个单一资产,假设按每年5%投资回报率计算,