需要注意的是,在风险均衡过程中,应保持各类资产比例不变,即股票、债券等的比例不能偏离基准配置(Benchmark Allocation)太多。
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benchmark allocation
基准分配
以上为机器翻译结果,长、整句建议使用 人工翻译 。
Benchmark object allocation and object reuse.
基准对象分配和对象重用。
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If you look at the MSCI Emerging Markets Index, the benchmark allocation of equity allocation among the almost-advanced economies, you see that Argentina is not even among the top 22 countries in this second-tier bunch.
FORBES: G-19 + Argentina Coming to Seoul
For one, because they are asset-allocation strategies, it is difficult to choose the proper benchmark to compare them to, he says.
WSJ: Advisers Discover 'Managed ETF Portfolios'
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