专业中国资产配置导论：（二）
Research Paper
March 12, 2021
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在"专业中国资产配置导论"的第二篇文章中，我们专注于配置和实施专门针对中国的投资计划。
我们讨论了根据市场机会、经济增长和基本面、货币国际化水平和其他领域的目标成果，在确定配置规模时可以使用的定量和定性标准。
我们还研究了中国主要股票类别中的方式因素和行业风险敞口。如下图所示，中国香港(HK)和境外上市公司带来了的更多通讯服务和非必需消费品行业机会，而在内地上市的A股和在香港上市的证券面临更大的金融和房地产风险敞口。
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