EPISODE · Aug 24, 2025 · 12 MIN
EP26. 你需要了解的风险平价策略
from 过拟合 | Overfitting
风险平价策略是一种投资组合管理方法，其核心理念是让投资组合中每个资产或资产类别对总体风险的贡献相等，而不是按照传统的市值权重或等权重方式配置资产。这种策略的优势在于能够更好地分散风险，减少对单一资产类别的过度依赖，特别是在市场动荡时期可能表现更加稳定。不过，由于其倾向于配置更多的低收益资产，在牛市中可能会错失一些收益机会。https://overfitting.xyz前往小宇宙评论区与主播互动
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EP26. 你需要了解的风险平价策略
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Frequently Asked Questions
How long is this episode of 过拟合 | Overfitting?
This episode is 12 minutes long.
When was this 过拟合 | Overfitting episode published?
This episode was published on August 24, 2025.
What is this episode about?
风险平价策略是一种投资组合管理方法，其核心理念是让投资组合中每个资产或资产类别对总体风险的贡献相等，而不是按照传统的市值权重或等权重方式配置资产。这种策略的优势在于能够更好地分散风险，减少对单一资产类别的过度依赖，特别是在市场动荡时期可能表现更加稳定。不过，由于其倾向于配置更多的低收益资产，在牛市中可能会错失一些收益机会。https://overfitting.xyz前往小宇宙评论区与主播互动
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