• <abbr id="ck0wi"><source id="ck0wi"></source></abbr>
    <li id="ck0wi"></li>
  • <li id="ck0wi"><dl id="ck0wi"></dl></li><button id="ck0wi"><input id="ck0wi"></input></button>
  • <abbr id="ck0wi"></abbr>
  • <li id="ck0wi"><dl id="ck0wi"></dl></li>
  • Home >

    Asset Allocation Strategy: Simple And Simple Investment

    2011/4/1 11:46:00 77

    Asset Allocation Strategy

    Beginning in 2004, Lao Wang was in charge.

    Conduct financial pactions

    Under the advice of the division, we began to implement a set of seemingly simple things.

    Asset allocation

    "Rebalancing" investment strategy: prepare

    Investment

    The money is invested in stock assets and bond assets at the ratio of 1:1, which is roughly the asset allocation. At the end of each year, the proportion of total capital is more than 50%.

    shares

    A portion of assets or bond assets is sold to buy another, so that the ratio will return to 50% of each of the total funds.

    balance


    In the past 5 years, there have been ups and downs in the stock market and bond market, and Lao Wang has been insisting on this strategy.

    What is his profit and loss situation?

    From the beginning of the implementation of this strategy, the first year, that is, in 2005, the stock market fell, and the bond market made a profit. In general, the stock market was basically flat and sold bonds to buy stocks by the end of the year. In the second and third years, that is, in 2006 and 2007, the stock market ushered in more than 50% of the profits. But at the end of the year, the stock assets of 50% parts of the total assets were replaced by bond assets. At the end of the year, the stock market fell, the bond market turned red, the total losses were 25%, the bond sales were sold at 25%, the bond market bought stocks, and the stock market improved in fifth years, and the total profit was 44%.


    Wang Xiaomeng, author of investment hunting, said that he told the story in his book to tell readers that the core of financial management is asset allocation.

    For example, the reason why Lao Wang became an investment winner was that he followed the logic of asset allocation, that is, the pursuit of "total return" of assets, rather than the pursuit of a project or a period of return.

    Sometimes, even by sacrificing the "yield" approach, the "total revenue" can be raised. For example, when Lao Wang is optimistic about the stock market, he should sell his stock assets and buy worse performing bond assets.


    Asset allocation is very important, for example, which stock and fund to buy, it is a technical problem of investment; and how many stocks and funds should be bought is the logic of asset allocation.


    In many people's eyes, asset allocation is a very simple thing, is not "do not put all eggs in the same basket"?

    Is it just a few types of assets "433" and "532" that the bank financial planners say?

    Therefore, many investors have paid too much attention to the technical problems of investment from the beginning, ignoring the logical issue of investment -- asset allocation.


    Is asset allocation simple?


    A company has a large motor running problems, repeated research can not find the crux of the problem, had to ask an engineer to help.

    After the engineer looked at the motor, he took a pen and drew a line on the shell of the motor.

    When the workers turn on the motor, they find the trouble there and the problem is solved.

    After that, the engineer asked for a high salary of 10 thousand dollars, because "draw a line, worth 1 dollars; know where to draw, it is worth 9999 dollars."


    The establishment of asset allocation strategy is just like the line drawn by engineers, which looks like a simple division, but behind it must have professional vision and skills.

    The line that financial manager helps Lao Wang draw is actually based on the professional concept of "mean regression".


    Another aspect of asset allocation is simplicity.

    For example, in the face of the temptation of the stock market rally, whether or not we can sell our shares to become bond assets, not everyone can do it.

    In order to achieve asset allocation persistence, the solution is not static but rebalancing - regular rebalancing or quota rebalancing.

    Only by solving this problem, investors began to face the technical problems of investment.


    In the final analysis, the line of asset allocation has been drawn up and financial management is much simpler.


    Let's seriously draw the line of financial management.

    • Related reading

    Layout Overseas To Enhance Asset Aggressiveness

    asset management
    |
    2011/3/28 11:23:00
    87

    Hualian Fur City Is Trapped In The Fog Of Money And Has A Hidden Insider.

    asset management
    |
    2011/3/26 10:14:00
    124

    Legality Classroom: Summary Of Bankruptcy Liquidation

    asset management
    |
    2011/3/8 17:21:00
    145

    Choose The Right Fund &Nbsp; Asset Management Can Attack And Defend.

    asset management
    |
    2011/3/8 17:08:00
    101

    中小企業(yè)融資面臨三大難題

    asset management
    |
    2011/1/24 17:55:00
    73
    Read the next article

    Luxury Market In Second Tier Cities Of China Is Waiting To Be Discovered

    Go to the second line! This is the consensus of many luxury brands to deal with the Chinese market. Indeed, the gold mine in the luxury market of second tier cities in China is still being explored. There is still one way to read consumers.

    主站蜘蛛池模板: 国产日韩视频在线| 国产高清在线不卡| 亚洲国产精品成人久久| 高清在线精品一区二区| 性欧美video视频另类| 亚洲欧美日韩综合久久久久| 黄色毛片视频免费| 学霸c了我一节课| 亚洲jjzzjjzz在线观看| 腿张大点我就可以吃扇贝了| 在线观看国产福利| 久久国产精品一区| 波多野结衣欲乱| 国产偷v国产偷v亚洲高清| japanese六十路| 日韩在线精品视频| 国产特级毛片aaaaaaa高清| 中文字幕人妻丝袜美腿乱| 欧美综合亚洲图片综合区| 国产乡下三级全黄三级| 一区二区三区免费视频播放器| 欧美巨大黑人精品videos| 四虎影8818| 中文字幕日韩wm二在线看| 成av免费大片黄在线观看| 亚洲色图视频在线观看| 风流女护土一级毛片| 夜夜躁狠狠躁日日躁视频| 久久久综合香蕉尹人综合网| 正在播放西川ゆい在线| 国产一卡二卡三卡| 18成人片黄网站www| 性欧美大战久久久久久久久| 亚洲av成人片在线观看| 狠狠躁夜夜躁人人爽天天天天97| 国产在线一区二区三区av| 97人妻人人揉人人躁人人| 护士撩起裙子让你桶的视频| 亚洲人成在久久综合网站| 福利网址在线观看| 国产亚洲3p无码一区二区|