一场深刻的演变正在主权财富基金和公共养老金这个沉稳的世界中悄然发生,一种被称为“整体投资组合方法”的投资哲学正在崛起,并可能改写数万亿美元资产的管理规则。这一新方法摒弃了传统的资产类别壁垒,鼓励在整个投资组合的层面进行优化配置,而非在孤立的资产类别中做决策。 这一趋势的最新焦点,落在了美国最大的公共养老金——加州公共雇员退休系统身上。这个管理着5870亿美元资产的巨擘,将于本月就是否采纳TPA...
Source Link一场深刻的演变正在主权财富基金和公共养老金这个沉稳的世界中悄然发生,一种被称为“整体投资组合方法”的投资哲学正在崛起,并可能改写数万亿美元资产的管理规则。这一新方法摒弃了传统的资产类别壁垒,鼓励在整个投资组合的层面进行优化配置,而非在孤立的资产类别中做决策。 这一趋势的最新焦点,落在了美国最大的公共养老金——加州公共雇员退休系统身上。这个管理着5870亿美元资产的巨擘,将于本月就是否采纳TPA...
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