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专业中国资产配置导论：（三）

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专业中国资产配置导论：（三）

Nov 4, 2021

投资者对市值加权指数的利用，从制定政策基准和资产配置进而用在投资组合实施之上，需要考虑可投资性、投资容量和流动性因素，以及持续的敞口管理和再平衡。基于市值加权指数的指数挂钩投资工具，如ETF、期货和期权、场外掉期等，可以帮助投资者执行短期战术性资产配置决策和总投资组合调整。此外，主动管理和另类加权指数策略依赖市值指数作为初始（或母指数）可投资样本空间。


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