[摘要]动态资产配置模型是现代资产管理理论中最具价值的理论之一。
Abstract: the dynamic asset allocation model is one of the most valuable theories in the subject of modern asset management.
一周前，霸菱资产管理公司(Baring Asset Management)出售了旗下霸菱动态资产配置基金的部分黄金资产。
A week ago, Baring Asset Management sold some of the gold holdings from its Baring Dynamic Asset Allocation fund.
成功的风险管理是在均值回归的哲学指导下通过资产配置的动态优化实现的。
Under the guidance of the philosophy of the mean - reversion, we are able to achieve risk management successfully through dynamic asset allocation.
成功的风险管理是在均值回归的哲学指导下通过资产配置的动态优化实现的。
Under the guidance of the philosophy of the mean - reversion, we are able to achieve risk management successfully through dynamic asset allocation.
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