什么是系统性配置策略?

英为财情
Jul 12, 2025

Investing.com - 系统性配置策略旨在通过依靠对数据而非情绪做出反应的模型,为投资组合管理带来结构性和客观性。 根据瑞银(UBS)的说法,这些策略的目的是"用由大量相关数据支持的纪律投资流程,取代临时性和情绪化的决策。" 通过应用预定义规则和定量分析,这些策略旨在减少行为偏见并保持一致性,尤其是在市场波动期间。 瑞银强调了两种主要类型的系统性策略:基于动量的系统性资产配置策略和商品交易...

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