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起始日 2017.10.20 总仓位 121% 总收益 4%
但愿人长久,千里共婵娟。
本周简单回测了再平衡的频率问题,得出结论:再平衡不能过频,以半年或一年为宜。因此,多品种不宜独立做目标市值(始终平衡),而要组合做目标市值。
同时更新了目标市值组合表格,将2个品种合并到一个表格里。这些思考和改进,相信对1.5个月后的目标市值首次调仓,会有帮助。
The text was updated successfully, but these errors were encountered:
更正:重新考虑了各种场景,如同涨同跌、不同涨同跌,等分投入不甚合理,决定各品种独立做目标市值。 目标市值不用每半年额外再平衡,因为每季度都在平衡。
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起始日 2017.10.20
总仓位 121%
总收益 4%
但愿人长久,千里共婵娟。
本周简单回测了再平衡的频率问题,得出结论:再平衡不能过频,以半年或一年为宜。因此,多品种不宜独立做目标市值(始终平衡),而要组合做目标市值。
同时更新了目标市值组合表格,将2个品种合并到一个表格里。这些思考和改进,相信对1.5个月后的目标市值首次调仓,会有帮助。
The text was updated successfully, but these errors were encountered: