0050不是分散投資?用因子投資與Smart Beta打造真正的低風險組合 cover art

0050不是分散投資?用因子投資與Smart Beta打造真正的低風險組合

0050不是分散投資?用因子投資與Smart Beta打造真正的低風險組合

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0050真的安全嗎?這集我們從CAPM模型延伸到多因子邏輯,帶你理解因子投資與Smart Beta策略的本質。 學會拆解「報酬從哪來」、避開市值加權陷阱,打造屬於自己的低成本超額報酬組合。 完整文章請見 👉因子投資與Smart Beta策略:0050之外的低成本超額配置|現代投資組合理論(八) -- Hosting provided by SoundOn
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In the spirit of reconciliation, Audible acknowledges the Traditional Custodians of country throughout Australia and their connections to land, sea and community. We pay our respect to their elders past and present and extend that respect to all Aboriginal and Torres Strait Islander peoples today.