{"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":"\u611b\u4e2d\u570b\u7684\u6a4b\u6c34\u57fa\u91d1\u7b56\u7565\u00a0\u4e0d\u904e\u662f\u6563\u6236\u90fd\u505a\u5230\u7684\u98a8\u96aa\u5e73\u50f9 - Fortune Insight","type":"rich","width":600,"height":338,"html":"<blockquote class=\"wp-embedded-content\"><a href=\"https:\/\/prime.fortuneinsight.com\/web\/posts\/491102\">\u611b\u4e2d\u570b\u7684\u6a4b\u6c34\u57fa\u91d1\u7b56\u7565\u00a0\u4e0d\u904e\u662f\u6563\u6236\u90fd\u505a\u5230\u7684\u98a8\u96aa\u5e73\u50f9<\/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 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exposure\uff09\u662f\u6b63\u6578\uff0c\u718a\u5e02\u6642\u5009\u4f4d\u6703\u640d\u5931\u6158\u91cd\u3002\u6240\u4ee5\uff0cRay\u662f\u6709\u5f88\u5927\u8a98\u56e0\u5531\u597d\u4e2d\u570b\u7684\u3002\u95dc\u65bc\u9019\u4e9b\u8ad6\u8ff0\uff0c\u53ef\u53c3\u8003\u65e9\u524d\u7684Facebook\u8cbc\u6587\uff1a https:\/\/www.facebook.com\/506837142843670\/posts\/1456040334590008\/?extid=0&#038;d=n \u9019\u6b21\u5c08\u6b04\u7684\u91cd\u9ede\u662f\u8981\u8a0e\u8ad6\u4e00\u500b\u6a4b\u6c34\u5ee3\u70ba\u4eba\u77e5\u7684\u8cc7\u7522\u914d\u7f6e\u7b56\u7565\u2014\u98a8\u96aa\u5e73\u50f9\uff08risk parity\uff09\u3002\u540d\u5b57\u807d\u8d77\u4f86\u597d\u50cfbig words\uff0c\u4f46\u7406\u89e3\u904e\u5be6\u969b\u64cd\u4f5c\u5f8c\uff0c\u5c31\u6703\u660e\u767d\u6563\u6236\u4e5f\u4e0d\u96e3\u57f7\u884c\u3002 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\u73fe\u5728\u7f8e\u570bETF\u5e02\u5834\u6210\u719f\uff0c\u8981\u627e\u5c0b\u4ee5\u4e0a\u8cc7\u7522\u985e\u5225\u7684\u5ec9\u50f9ETF\u7d55\u4e0d\u56f0\u96e3\uff0c\u80a1\u6709SPY\u3001IG\u50b5\u6709EDV\u3001\u77ed\u671f\uff08\u63a5\u8fd1\u7121\u98a8\u96aa\u7684\uff09\u7968\u64da\u5247\u6709BIL\uff0c\u8a08\u7b97\u98a8\u96aa\u5247\u7528\u6b77\u53f2\u6ce2\u5e45\u7387\uff08historical volatility\uff09\/\u6a19\u6e96\u5dee\uff08standard deviation\uff09\u5373\u53ef\u3002\u4e0d\u904e\uff0c\u6211\u4e26\u4e0d\u5efa\u8b70\u6563\u6236\u57f7\u884c\u9019\u985e\u7b56\u7565\uff0c\u56e0\u70ba\u9019\u7a2e\u6709long bias\u7684\u7b56\u7565\u7d55\u5c0d\u662f\u5f0a\u591a\u65bc\u5229\u3002\u56e0\u6b64\uff0c\u9019\u88cf\u5c31\u4e0d\u505a\u6709\u5be6\u969b\u6578\u5b57\u7684\u4f8b\u5b50\u4e86\uff0c\u4ee5\u514d\u5927\u5bb6\u505a\u58de\u624b\u8173\u3002 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bias\u7b56\u7565\u8981\u898f\u907f\u7684\u98a8\u96aa\uff0c\u591a\u6578\u662f\u4e0b\u884c\u98a8\u96aa\u800c\u975e\u4e0a\u884c\u98a8\u96aa\u3002\u8981\u7559\u610f\uff0c\u8cc7\u7522\u50f9\u683c\u66b4\u8dcc\u6642\uff0c\u8cc7\u7522\u56de\u5831\u7684\u76f8\u95dc\u6027\u6703\u6975\u5feb\u8da8\u54111\uff0c\u610f\u601d\u662f\u5728\u5927\u718a\u5e02\u6642\uff0c\u5f88\u591a\u8cc7\u7522\u90fd\u6709\u50be\u5411\u4e00\u540c\u6025\u901f\u4e0b\u8dcc\uff0c\u4e26\u4e0d\u662f\u5927\u5bb6\u60f3\u50cf\u4e2d\u7684\u5404\u7a2e\u8cc7\u7522\u6703\u6709\u4e0d\u540c\u5347\u8dcc\u3002\u4f60\u8cb7\u4e86\u5f88\u591a\u8ca8\uff0c\u7136\u5f8c\u7d55\u5927\u90e8\u4efd\u8cc7\u7522\u50f9\u683c\u4e00\u540c\u4e0b\u8dcc\uff0c\u5206\u6563\u5c31\u6c92\u6709\u4f5c\u7528\u4e86\u3002 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bias\uff0c\u9019\u4e5f\u662f\u7121\u53ef\u907f\u514d\u7684\u3002 \u7d50\u8ad6\u662f\uff0c\u5c31\u7b97\u6a4b\u6c34\u7684\u7b56\u7565\u5bb9\u6613\u57f7\u884c\uff0c\u4e5f\u662f\u5f0a\u591a\u65bc\u5229\uff0c\u5c24\u5176\u8dcc\u5e02\u6642\u66f4\u5927\u944a\u3002Ray Dalio\u53ef\u80fd\u53e3\u7891\u5f88\u597d\uff0c\u4f46\u771f\u7684\u4e0d\u7528\u628a\u4ed6\u904e\u5206\u795e\u5316\uff0c\u7562\u7adf\u4ed6\u4e5f\u56e0\u70ba\u5009\u4f4d\u800c\u66ff\u4e0a\u9762\u8aaa\u597d\u8aaa\u8a71\u3002 \u53c3\u8003\uff1ahttps:\/\/www.bloomberg.com\/news\/articles\/2017-10-17\/your-guide-to-the-many-flavors-of-quant-quicktake-scorecard"}