贝莱德基金董事长:投资当下的确定性,建议投资者维持风险偏好

格隆汇
Oct 25, 2025

据澎湃,贝莱德基金董事长、贝莱德中国区负责人范华表示,投资者在低利率时代背景下做好资产配置,应设定合理的收益目标、适当承担风险、拓宽投资范围,以及拉长投资期限。范华是在国泰海通证券举办的“国泰海通首届全球资产配置峰会”上作出的上述表述。“持有风险资产可获得风险溢价、分散化是投资中唯一的免费午餐、合理配置阿尔法和贝塔、全球配置需要管理货币风险等是资产配置的基本理念。”范华说。对于未来的投资展望,范华提出了三大主题:一是投资当下的确定性,相比长期宏观前景,短期发展形势更加明确,建议维持风险偏好。二是策略性地管理宏观风险,通过主动管理应对宏观波动。三是以颠覆性趋势为锚,把握数字化创新及人工智能、地缘政治、低碳转型等结构性转变。

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