专业中国资产配置导论:(一)
Research Paper
February 19, 2021
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中国在全球经济影响力方面的提升、市场规模的扩大、市场通达性的改善、以及被纳入到全球股票和固定收益指数中,使得更多的投资者考虑进行专业中国资产配置。然而,由于中国市场格局和投资机会集的复杂性,要设计一项专门针对中国的投资规划并非易事。在本文("专业中国资产配置导论"系列的首篇文章)中,我们讨论了投资政策和资产配置,投资者需要充分考虑制定此类计划的各个维度。
具体而言,我们提供定性评估和定量标准,旨在帮助回答:
- 为什么(或者为什么不)考虑专业中国资产配置计划?
- 在整个投资流程中,专门针对中国的投资规划有可能处于什么位置?
- 纳入专门针对中国的方案可能会带来怎样的财务结果?
- 进行专业中国资产配置的方法有哪些?
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