{"version":"1.0","provider_name":"Fortune Insight","provider_url":"https:\/\/prime.fortuneinsight.com\/web","author_name":"\u9322\u741b","author_url":"https:\/\/prime.fortuneinsight.com\/web\/posts\/author\/chinshun","title":"\u91cf\u5316\u6e2f\u7f8e\u4e2d\u65bc\u6297\u722d\u671f\u7684\u4e09\u89d2\u95dc\u4fc2 - Fortune Insight","type":"rich","width":600,"height":338,"html":"<blockquote class=\"wp-embedded-content\"><a href=\"https:\/\/prime.fortuneinsight.com\/web\/posts\/483471\">\u91cf\u5316\u6e2f\u7f8e\u4e2d\u65bc\u6297\u722d\u671f\u7684\u4e09\u89d2\u95dc\u4fc2<\/a><\/blockquote>\n<script type='text\/javascript'>\n<!--\/\/--><![CDATA[\/\/><!--\n\t\t!function(c,d){\"use strict\";var e=!1,n=!1;if(d.querySelector)if(c.addEventListener)e=!0;if(c.wp=c.wp||{},!c.wp.receiveEmbedMessage)if(c.wp.receiveEmbedMessage=function(e){var t=e.data;if(t)if(t.secret||t.message||t.value)if(!\/[^a-zA-Z0-9]\/.test(t.secret)){for(var r,a,i,s=d.querySelectorAll('iframe[data-secret=\"'+t.secret+'\"]'),n=d.querySelectorAll('blockquote[data-secret=\"'+t.secret+'\"]'),o=0;o<n.length;o++)n[o].style.display=\"none\";for(o=0;o<s.length;o++)if(r=s[o],e.source===r.contentWindow){if(r.removeAttribute(\"style\"),\"height\"===t.message){if(1e3<(i=parseInt(t.value,10)))i=1e3;else if(~~i<200)i=200;r.height=i}if(\"link\"===t.message)if(a=d.createElement(\"a\"),i=d.createElement(\"a\"),a.href=r.getAttribute(\"src\"),i.href=t.value,i.host===a.host)if(d.activeElement===r)c.top.location.href=t.value}}},e)c.addEventListener(\"message\",c.wp.receiveEmbedMessage,!1),d.addEventListener(\"DOMContentLoaded\",t,!1),c.addEventListener(\"load\",t,!1);function t(){if(!n){n=!0;for(var e,t,r=-1!==navigator.appVersion.indexOf(\"MSIE 10\"),a=!!navigator.userAgent.match(\/Trident.*rv:11\\.\/),i=d.querySelectorAll(\"iframe.wp-embedded-content\"),s=0;s<i.length;s++){if(!(e=i[s]).getAttribute(\"data-secret\"))t=Math.random().toString(36).substr(2,10),e.src+=\"#?secret=\"+t,e.setAttribute(\"data-secret\",t);if(r||a)(t=e.cloneNode(!0)).removeAttribute(\"security\"),e.parentNode.replaceChild(t,e)}}}}(window,document);\n\/\/--><!]]>\n<\/script><iframe sandbox=\"allow-scripts\" security=\"restricted\" src=\"https:\/\/prime.fortuneinsight.com\/web\/posts\/483471\/embed\" width=\"600\" height=\"338\" title=\"&#8220;\u91cf\u5316\u6e2f\u7f8e\u4e2d\u65bc\u6297\u722d\u671f\u7684\u4e09\u89d2\u95dc\u4fc2&#8221; &#8212; Fortune Insight\" frameborder=\"0\" marginwidth=\"0\" marginheight=\"0\" scrolling=\"no\" class=\"wp-embedded-content\"><\/iframe>","thumbnail_url":"https:\/\/prime.fortuneinsight.com\/web\/wp-content\/uploads\/2020\/05\/hk_night_view.jpg","thumbnail_width":1024,"thumbnail_height":724,"description":"\u773e\u6240\u5468\u77e5\uff0c\u6e2f\u7f8e\u4e2d\u91d1\u878d\u5e02\u5834\u4e09\u89d2\u6709\u4e00\u5b9a\u7a0b\u5ea6\u7684\u95dc\u4fc2\uff0c\u4f46\u5982\u4f55\u754c\u5b9a\u6240\u8b02\u95dc\u4fc2\uff1f\u6709\u5426\u7d71\u8a08\u5de5\u5177\u53ef\u4ee5\u5e6b\u52a9\u91cf\u5316\u4e09\u8005\u7684\u95dc\u4fc2\uff1f\u719f\u6089\u8a08\u91cf\u5206\u6790\u7684\u670b\u53cb\uff0c\u61c9\u8a72\u7d93\u5e38\u4f7f\u7528\u76f8\u95dc\u6027\u77e9\u9663\uff08correlation matrix\uff09\u91cf\u5316\u8cc7\u7522\u95dc\u4fc2\uff0c\u800c\u9019\u5957\u5de5\u5177\u6b63\u6b63\u53ef\u4ee5\u5e6b\u52a9\u89e3\u7b54\u4ee5\u4e0a\u7684\u554f\u984c\u3002 \u76f8\u95dc\u6027\uff08correlation\uff09\u662f\u4e00\u500b\u91cf\u5ea6\u7dda\u6027\u95dc\u4fc2\u7684\u7d71\u8a08\u91cf\uff0c\u7bc4\u570d\u7531-1\u81f3+1\uff0c\u56e0\u6b64\u76f8\u7576\u5bb9\u6613\u4f5c\u6bd4\u8f03\u7528\u9014\u3002\u6578\u5b57\u8d8a\u63a5\u8fd1-1\uff0c\u4ee3\u8868\u5169\u500b\u8b8a\u6578\u7684\u8ca0\u76f8\u95dc\u8d8a\u660e\u986f\uff0c\u8b8a\u5316\u65b9\u5411\u4e00\u822c\u76f8\u53cd\uff1b\u6578\u5b57\u8d8a\u63a5\u8fd1+1\uff0c\u5247\u4ee3\u8868\u5169\u500b\u8b8a\u6578\u7684\u6b63\u76f8\u95dc\u8d8a\u660e\u986f\uff0c\u8b8a\u5316\u65b9\u5411\u4e00\u822c\u76f8\u540c\u3002\u81f3\u65bc\u5176\u8a08\u7b97\u65b9\u6cd5\uff0c\u7531\u65bc\u9817\u70ba\u7e41\u8907\uff0c\u5728\u6b64\u4e0d\u8d05\uff0c\u6703\u5728\u6211\u7684\u8a08\u91cf\u4ea4\u6613\u8ab2\u7a0b\u8a73\u8ff0\u3002 \u9867\u540d\u601d\u7fa9\uff0c\u76f8\u95dc\u6027\u77e9\u9663\u5c31\u662f\u4e00\u500b\u6709\u4e0d\u540c\u76f8\u95dc\u6027\u7684\u8868\u683c\uff08\u898b\u4e0b\u5716\uff09\uff0c\u6bcf\u4e00\u500b\u6578\u5b57\u4ee3\u8868\u5169\u7a2e\u8cc7\u7522\u5728\u67d0\u6bb5\u6642\u9593\u5167\u7684\u76f8\u95dc\u6027\u3002\u672c\u6587\u4f7f\u7528\u7684\u6642\u9593\u6bb5\u75312019\u5e746\u67083\u865f\u81f3\u672c\u5e744\u670829\u865f\uff0c\u5305\u542b\u4e86\u53cd\u9001\u4e2d\u904b\u52d5\u4ee5\u53ca\u6b66\u6f22\u80ba\u708e\u7206\u767c\u7684\u6642\u9593\u3002\u9078\u7528\u7684\u8cc7\u7522\u5247\u70ba\u8ffd\u8e64\u9999\u6e2f\u80a1\u5e02\u76842800\u3001\u5167\u5730\u80a1\u5e02\u76842822\u53ca3188\u3001H\u80a1\u76842828\u3001\u4ee5\u53ca\u7f8e\u570bS and P 500\u671f\u8ca8\u76843140\uff0c\u7576\u4e2d3140\u96d6\u7136\u6d41\u901a\u91cf\u504f\u4f4e\uff0c\u4f46\u65bc\u8fd1\u671f\u6d41\u901a\u91cf\u5c1a\u53ef\uff0c\u800c\u4e14\u70ba\u4e86\u907f\u514d\u5404\u5730\u5e02\u5834\u4ea4\u6613\u6642\u6bb5\u7684\u5dee\u7570\uff0c\u6240\u4ee5\u9078\u64c7\u4e86\u4ee5\u4e0a\u4e94\u7a2e\u5728\u9999\u6e2f\u4ea4\u6613\u7684ETF\u3002 \u5f9e\u4ee5\u4e0a\u7684\u77e9\u9663\uff0c\u6709\u4e0d\u5c11\u6709\u8da3\u7684\u89c0\u5bdf\uff1a 1\uff09\u77e9\u9663\u5c0d\u89d2\u7dda\uff08diagonal\uff09\u7684\u6240\u6709\u6578\u5b57\u72321\uff0c\u56e0\u70ba\u5c0d\u89d2\u7dda\u6240\u91cf\u5ea6\u7684\u76f8\u95dc\u6027\u662f\u5404ETF\u8207\u81ea\u5df1\u7684\u95dc\u4fc2\uff0c\u8b8a\u5316\u65b9\u5411\u5fc5\u7136\u4e00\u6a21\u4e00\u6a23 2\uff09\u77e9\u9663\u4e2d\u7684\u984f\u8272\u8d8a\u63a5\u8fd1\u7d05\u8272\uff0c\u4ee3\u8868\u6b63\u76f8\u95dc\u8d8a\u5f37\uff0c\u8d8a\u63a5\u8fd1\u85cd\u8272\u5247\u4ee3\u8868\u8ca0\u76f8\u95dc\u8d8a\u5f37 3\uff09\u9019\u6bb5\u6642\u671f\u5167\u7684\u76f8\u95dc\u6027\u6700\u4f4e\u7684\u6578\u5b57\u70ba0.61\uff0c\u4ee3\u8868\u5b8f\u89c0\u800c\u8a00\uff0c\u6e2f\u7f8e\u4e2d\u5728\u9999\u6e2f\u7684\u4ea4\u6613\u6642\u6bb5\u8b8a\u5316\u65b9\u5411\u5927\u81f4\u76f8\u540c 4\uff09\u76f8\u95dc\u6027\u6700\u9ad8\u7684\u8cc7\u7522\u6709\u5169\u7d44\uff0c\u5206\u5225\u70ba2800\u53ca2828\uff0c\u82072822\u53ca3188 5\uff09\u7b2c\u4e00\u7d44\u70ba\u6e2f\u80a1\u53caH\u80a1\uff0c\u8b8a\u5316\u65b9\u5411\u5927\u81f4\u76f8\u540c\u7d55\u5c0d\u4e0d\u96e3\u7406\u89e3 6\uff09\u7b2c\u4e8c\u7d44\u7684\u5169\u6b3eETF\u90fd\u662f\u8ffd\u8e64\u5167\u5730\u5e02\u5834\uff0cETF\u00a0\u8ffd\u8e64\u7684\u6307\u6578\u7576\u7136\u4e0d\u540c\uff0c\u4f46\u7531\u65bc\u5169\u8005\u90fd\u53cd\u6620\u5167\u5730\u80a1\u5e02\u8868\u73fe\uff0c\u56e0\u6b64\u8b8a\u5316\u65b9\u5411\u5927\u81f4\u76f8\u540c\u4ea6\u76f8\u7576\u5408\u7406 7\uff09\u89c0\u5bdf\u7b2c\u4e00\u6b04\uff0cH\u80a1\u4ee5\u5916\uff0c\u9999\u6e2f\u8207\u4e2d\u570b\u7684\u5e02\u5834\u95dc\u4fc2\u8f03\u70ba\u5bc6\u5207 8\uff09\u89c0\u5bdf\u7b2c\u4e8c\u6b04\uff0c\u9664\u4e863188\uff0c2822\u82072828\u95dc\u4fc2\u6700\u70ba\u5bc6\u5207\uff0c\u7562\u7adf\u662fAH\u80a1\u7684\u95dc\u4fc2 9\uff09\u6700\u5f8c\u4f86\u52303140\u7684\u4e00\u6b04\uff0c\u76f8\u8f03\u4e2d\u570b\uff0c\u7f8e\u570b\u8207\u9999\u6e2f\u7684\u95dc\u4fc2\u66f4\u70ba\u5bc6\u5207\uff08\u5176\u4e2d\u8f03\u6e96\u78ba\u7684\u4e2d\u7f8e\u95dc\u4fc2\u76f8\u95dc\u6027\u66f4\u662f\u5168\u77e9\u9663\u6700\u4f4e\uff0c\u53ea\u67090.61\uff09 10\uff09\u53ef\u4ee5\u89e3\u91cb\u7684\u539f\u56e0\u5f88\u591a\uff0c\u6700\u91cd\u8981\u7684\u662f\u6e2f\u7f8e\u7684\u91d1\u878d\u5e02\u5834\u767c\u5c55\u7a0b\u5ea6\u8f03\u70ba\u76f8\u8fd1\uff0c\u6bd4\u8f03\u958b\u653e\uff0c\u8f03\u6709\u6548\u7387\uff0c\u800c\u5167\u5730\u7684\u5e02\u5834\u5247\u8f03\u70ba\u5c01\u9589 \u7576\u7136\uff0c\u7531\u65bc\u672c\u5e74\u4e8c\u6708\u958b\u59cb\uff0c\u4e16\u754c\u5404\u5730\u6b65\u5165\u718a\u5e02\uff0c\u800c\u80a1\u7968\u56de\u5831\u7684\u7279\u6027\u662f\u76f8\u95dc\u6027\u6703\u65bc\u718a\u5e02\u8da8\u54111\uff08\u898b\u4e0b\u5716\uff09\uff0c\u56e0\u70ba\u5404\u5730\u7684\u80a1\u5e02\u90fd\u4e00\u540c\u4e0b\u8dcc\uff0c\u65b9\u5411\u5927\u81f4\u76f8\u540c\u3002\u76f8\u95dc\u6027\u77e9\u9663\u7684\u8003\u616e\u6642\u9593\u6b63\u6b63\u5305\u542b\u6700\u8fd1\u7684\u718a\u5e02\uff0c\u6240\u4ee5\u77e9\u9663\u5167\u7684\u6578\u5b57\u6703\u88ab\u9019\u500b\u56e0\u7d20\u63a8\u9ad8\uff0c\u8003\u91cf\u4e09\u89d2\u95dc\u4fc2\u6642\u5fc5\u9808\u591a\u52a0\u6ce8\u610f\u3002 \u4e00\u500b\u76f8\u95dc\u6027\u77e9\u9663\uff0c\u5c31\u80fd\u6e96\u78ba\u5730\u91cf\u5316\u6e2f\u7f8e\u4e2d\u5e02\u5834\u7684\u4e09\u89d2\u95dc\u4fc2\uff0c\u52a0\u4e0a\u8003\u616e\u80a1\u7968\u56de\u5831\u7279\u6027\u5f8c\uff0c\u5c31\u80fd\u767c\u73fe\u90e8\u4efd\u85cd\u71df\u4eba\u58eb\u6240\u8aaa\u7684\u300c\u4e2d\u7f8e\u5e02\u5834\u95dc\u4fc2\u76f8\u7576\u5bc6\u5207\uff0c\u6c92\u6709\u4e2d\u570b\uff0c\u7f8e\u570b\u4ec0\u9ebc\u90fd\u4e0d\u662f\u300d\u5176\u5be6\u56b4\u91cd\u7f3a\u4e4f\u7406\u8ad6\u57fa\u790e\u3002"}