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波动性飙升之下,市场需要重新衡量一个问题

金十数据2022-03-27

从历史数据计算出的资产间相关性正大幅减弱,这意味什么?随着2022年市场波动性的剧增,近年来市场相对明显的回报相关性也在逐渐消失。金融分析师James Picerno提醒称,关于市场间关系及多元化收益程度的假设可能需要更新了。作为市场的风向,这三组Pacer Swan SOS Fund of Funds ETF|ETF组合的相关性一直广受投资者关注:美国股票(VTI)分别与美国债券(BND)、发达...

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  • xiaochoochoo
    ·2022-03-27
    Yas!
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  • AngSeong
    ·2022-03-27
    nice
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  • ivyteo6911
    ·2022-03-27
    🙏🙏🙏
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