{"id":20983,"date":"2022-06-01T14:52:38","date_gmt":"2022-06-01T06:52:38","guid":{"rendered":"https:\/\/\/?p=20983"},"modified":"2024-03-14T08:34:14","modified_gmt":"2024-03-14T00:34:14","slug":"what-is-long-short-equity-strategy","status":"publish","type":"post","link":"https:\/\/\/what-is-long-short-equity-strategy\/","title":{"rendered":"\u591a\u7a7a\u80a1\u7968\u7b56\u7565\u662f\u4ec0\u9ebc\uff1f\u4f7f\u7528\u591a\u7a7a\u6295\u8cc7\u7b56\u7565\u6709\u4ec0\u9ebc\u512a\u9ede\u8207\u98a8\u96aa\uff1f"},"content":{"rendered":"<!-- \/367108978\/Rich01_PC_up_728x90 -->\n\t<div class='div-gpt-ad-css' id='div-gpt-ad-1564472272479-0' style='width: 728px; height: 90px;'>\n\t  <script>\n\t\tgoogletag.cmd.push(function() { googletag.display('div-gpt-ad-1564472272479-0'); });\n\t  <\/script>\n\t<\/div><p><img decoding=\"async\" class=\"alignnone wp-image-36914 size-full\" src=/index.html"https:\/\/\/wp-content\/uploads\/20220526165248_72.jpg\" alt=\"\u591a\u7a7a\u80a1\u7968\u7b56\u7565\" width=\"1557\" height=\"815\" srcset=\"https:\/\/\/wp-content\/uploads\/20220526165248_72.jpg 1557w, https:\/\/\/wp-content\/uploads\/20220526165248_72-1536x804.jpg 1536w\" sizes=\"(max-width: 1557px) 100vw, 1557px\" \/><\/p>\n<p>\u5728\u80a1\u7968\u6295\u8cc7\u4e0a\uff0c\u6700\u5e38\u88ab\u4f7f\u7528\u8207\u8a0e\u8ad6\u7684\u7b56\u7565\uff0c\u6703\u4ee5\u53ea\u505a\u591a\u7b56\u7565\u70ba\u4e3b\u6d41(Long Only)\uff0c\u4e5f\u5c31\u662f\u8cb7\u9032\u8a8d\u70ba\u6709\u6a5f\u6703\u4e0a\u6f32\u7684\u6a19\u7684\uff0c<br \/>\n\u5927\u90e8\u5206\u57fa\u91d1\u3001\u6a5f\u69cb\u3001\u500b\u4eba\uff0c\u4e3b\u8981\u90fd\u662f\u63a1\u7528\u8cb7\u9032\u6301\u6709\u6216\u6ce2\u6bb5\u4ea4\u6613\u70ba\u4e3b\u7684\u505a\u591a\u7b56\u7565\u3002<\/p>\n<p>\u4f46\u6295\u8cc7\u4ea4\u6613\u7b56\u7565\u5176\u5be6\u4ecd\u6709\u5176\u4ed6\u53ef\u80fd\u6027\uff0c\u80a1\u7968\u80fd\u5920\u4f9d\u7167 \u505a\u591a\u3001\u505a\u7a7a\uff0c\u8b8a\u5316\u51fa\u8a31\u591a\u4ea4\u6613\u65b9\u5f0f\uff0c<br \/>\n\u6295\u8cc7\u4eba\u53ef\u4ee5\u8cb7\u5165\u4e00\u9805\u8cc7\u7522(\u505a\u591a)\u6216\u8ce3\u51fa\u5b83(\u505a\u7a7a)\uff0c<br \/>\n\u751a\u81f3\u642d\u914d<a href=/index.html"https:\/\/\/what-is-options\/\" target=\"_blank\" rel=\"noopener noreferrer\" data-wpel-link=\"internal\">\u9078\u64c7\u6b0a<\/a>\u4ea4\u6613\u53c8\u53ef\u4ee5\u8b8a\u5316\u51fa\u8cb7\u6b0a\u3001\u8ce3\u6b0a\u7b49\u8cb7\u8ce3\u65b9\u5f0f\u3002<\/p>\n<p>\u8a31\u591a<a href=/index.html"https:\/\/\/hedga-fund-qa-14\/\" data-wpel-link=\"internal\" target=\"_blank\" rel=\"noopener noreferrer\">\u907f\u96aa\u57fa\u91d1<\/a>\u6216\u8005\u500b\u4eba\uff0c\u6703\u63a1\u7528\u9019\u4e9b\u8f03\u8907\u96dc\u7684\u7b56\u7565\uff0c<br \/>\n\u5728\u53ea\u505a\u591a(Long Only)\u7b56\u7565\u4e4b\u5916\uff0c\u884d\u751f\u51fa\u5176\u4ed6\u50cf\u662f\u53ea\u505a\u7a7a(Short Only)\u3001\u591a\u7a7a\u80a1\u7968\u7b56\u7565(Long Short Equity)\u3002<\/p>\n<p>\u9019\u7bc7\u6587\u7ae0\u5e02\u5834\u5148\u751f\u4ecb\u7d39\uff1a\u591a\u7a7a\u80a1\u7968\u7b56\u7565(Long Short Equity Strategy)\uff0c<br \/>\n\u9019\u662f\u4e00\u7a2e\u540c\u6642\u6709\u4e00\u90e8\u5206\u80a1\u7968\u505a\u591a\u3001\u90e8\u4efd\u80a1\u7968\u505a\u7a7a\u7684\u6295\u8cc7\u4ea4\u6613\u7b56\u7565\u3002<\/p>\n<p><!--more--><\/p>\n<div id=\"ez-toc-container\" class=\"ez-toc-v2_0_64 counter-hierarchy ez-toc-counter ez-toc-grey ez-toc-container-direction\">\n<p class=\"ez-toc-title\">\u672c\u6587\u5e02\u5834\u5148\u751f\u6703\u544a\u8a34\u4f60\uff1a<\/p>\n<label for=\"ez-toc-cssicon-toggle-item-66128d7f271ed\" class=\"ez-toc-cssicon-toggle-label\"><span class=\"\"><span class=\"eztoc-hide\" style=\"display:none;\">Toggle<\/span><span class=\"ez-toc-icon-toggle-span\"><svg style=\"fill: #999;color:#999\" xmlns=\"http:\/\/www.w3.org\/2000\/svg\" class=\"list-377408\" width=\"20px\" height=\"20px\" viewBox=\"0 0 24 24\" fill=\"none\"><path d=\"M6 6H4v2h2V6zm14 0H8v2h12V6zM4 11h2v2H4v-2zm16 0H8v2h12v-2zM4 16h2v2H4v-2zm16 0H8v2h12v-2z\" fill=\"currentColor\"><\/path><\/svg><svg style=\"fill: #999;color:#999\" class=\"arrow-unsorted-368013\" xmlns=\"http:\/\/www.w3.org\/2000\/svg\" width=\"10px\" height=\"10px\" viewBox=\"0 0 24 24\" version=\"1.2\" baseProfile=\"tiny\"><path d=\"M18.2 9.3l-6.2-6.3-6.2 6.3c-.2.2-.3.4-.3.7s.1.5.3.7c.2.2.4.3.7.3h11c.3 0 .5-.1.7-.3.2-.2.3-.5.3-.7s-.1-.5-.3-.7zM5.8 14.7l6.2 6.3 6.2-6.3c.2-.2.3-.5.3-.7s-.1-.5-.3-.7c-.2-.2-.4-.3-.7-.3h-11c-.3 0-.5.1-.7.3-.2.2-.3.5-.3.7s.1.5.3.7z\"\/><\/svg><\/span><\/span><\/label><input type=\"checkbox\"  id=\"ez-toc-cssicon-toggle-item-66128d7f271ed\"  aria-label=\"Toggle\" \/><nav><ul class='ez-toc-list ez-toc-list-level-1 ' ><li class='ez-toc-page-1 ez-toc-heading-level-2'><a class=\"ez-toc-link ez-toc-heading-1\" href=/index.html"https:\/\/\/what-is-long-short-equity-strategy\/#%E5%A4%9A%E7%A9%BA%E8%82%A1%E7%A5%A8%E7%AD%96%E7%95%A5%E6%98%AF%E4%BB%80%E9%BA%BC%E6%84%8F%E6%80%9D%EF%BC%9F\" title=\"\u591a\u7a7a\u80a1\u7968\u7b56\u7565\u662f\u4ec0\u9ebc\u610f\u601d\uff1f\" data-wpel-link=\"internal\" target=\"_blank\" rel=\"noopener noreferrer\">\u591a\u7a7a\u80a1\u7968\u7b56\u7565\u662f\u4ec0\u9ebc\u610f\u601d\uff1f<\/a><\/li><li class='ez-toc-page-1 ez-toc-heading-level-2'><a class=\"ez-toc-link ez-toc-heading-2\" href=/index.html"https:\/\/\/what-is-long-short-equity-strategy\/#%E5%A4%9A%E7%A9%BA%E8%82%A1%E7%A5%A8%E7%AD%96%E7%95%A5%E5%84%AA%E9%BB%9E%E8%88%87%E7%BC%BA%E9%BB%9E\" title=\"\u591a\u7a7a\u80a1\u7968\u7b56\u7565\u512a\u9ede\u8207\u7f3a\u9ede\" data-wpel-link=\"internal\" target=\"_blank\" rel=\"noopener noreferrer\">\u591a\u7a7a\u80a1\u7968\u7b56\u7565\u512a\u9ede\u8207\u7f3a\u9ede<\/a><\/li><li class='ez-toc-page-1 ez-toc-heading-level-2'><a class=\"ez-toc-link ez-toc-heading-3\" href=/index.html"https:\/\/\/what-is-long-short-equity-strategy\/#%E5%A4%9A%E7%A9%BA%E8%82%A1%E7%A5%A8%E7%AD%96%E7%95%A5%E7%9A%84%E7%B8%BE%E6%95%88%E8%A1%A8%E7%8F%BE%E5%A6%82%E4%BD%95%EF%BC%9F\" title=\"\u591a\u7a7a\u80a1\u7968\u7b56\u7565\u7684\u7e3e\u6548\u8868\u73fe\u5982\u4f55\uff1f\" data-wpel-link=\"internal\" target=\"_blank\" rel=\"noopener noreferrer\">\u591a\u7a7a\u80a1\u7968\u7b56\u7565\u7684\u7e3e\u6548\u8868\u73fe\u5982\u4f55\uff1f<\/a><\/li><li class='ez-toc-page-1 ez-toc-heading-level-2'><a class=\"ez-toc-link ez-toc-heading-4\" href=/index.html"https:\/\/\/what-is-long-short-equity-strategy\/#4%E7%A8%AE%E5%B8%B8%E8%A6%8B%E7%9A%84%E4%BA%A4%E6%98%93%E7%AD%96%E7%95%A5%E6%AF%94%E8%BC%83%EF%BC%9A%E5%8F%AA%E5%81%9A%E5%A4%9A%E3%80%81%E5%8F%AA%E5%81%9A%E7%A9%BA%E3%80%81%E5%A4%9A%E7%A9%BA%E8%82%A1%E7%A5%A8%E7%AD%96%E7%95%A5%E3%80%81%E5%B8%82%E5%A0%B4%E4%B8%AD%E6%80%A7%E7%AD%96%E7%95%A5\" title=\"4\u7a2e\u5e38\u898b\u7684\u4ea4\u6613\u7b56\u7565\u6bd4\u8f03\uff1a\u53ea\u505a\u591a\u3001\u53ea\u505a\u7a7a\u3001\u591a\u7a7a\u80a1\u7968\u7b56\u7565\u3001\u5e02\u5834\u4e2d\u6027\u7b56\u7565\" data-wpel-link=\"internal\" target=\"_blank\" rel=\"noopener noreferrer\">4\u7a2e\u5e38\u898b\u7684\u4ea4\u6613\u7b56\u7565\u6bd4\u8f03\uff1a\u53ea\u505a\u591a\u3001\u53ea\u505a\u7a7a\u3001\u591a\u7a7a\u80a1\u7968\u7b56\u7565\u3001\u5e02\u5834\u4e2d\u6027\u7b56\u7565<\/a><\/li><li class='ez-toc-page-1 ez-toc-heading-level-2'><a class=\"ez-toc-link ez-toc-heading-5\" href=/index.html"https:\/\/\/what-is-long-short-equity-strategy\/#%E5%BF%AB%E9%80%9F%E9%87%8D%E9%BB%9E%E6%95%B4%E7%90%86%EF%BC%9A%E5%A4%9A%E7%A9%BA%E8%82%A1%E7%A5%A8%E7%AD%96%E7%95%A5%E6%98%AF%E4%BB%80%E9%BA%BC%EF%BC%9F\" title=\"\u5feb\u901f\u91cd\u9ede\u6574\u7406\uff1a\u591a\u7a7a\u80a1\u7968\u7b56\u7565\u662f\u4ec0\u9ebc\uff1f\" data-wpel-link=\"internal\" target=\"_blank\" rel=\"noopener noreferrer\">\u5feb\u901f\u91cd\u9ede\u6574\u7406\uff1a\u591a\u7a7a\u80a1\u7968\u7b56\u7565\u662f\u4ec0\u9ebc\uff1f<\/a><\/li><\/ul><\/nav><\/div>\n<h2><span class=\"ez-toc-section\" id=\"%E5%A4%9A%E7%A9%BA%E8%82%A1%E7%A5%A8%E7%AD%96%E7%95%A5%E6%98%AF%E4%BB%80%E9%BA%BC%E6%84%8F%E6%80%9D%EF%BC%9F\"><\/span>\u591a\u7a7a\u80a1\u7968\u7b56\u7565\u662f\u4ec0\u9ebc\u610f\u601d\uff1f<span class=\"ez-toc-section-end\"><\/span><\/h2>\n<blockquote><p>\u591a\u7a7a\u80a1\u7968\u7b56\u7565\u7684\u64cd\u4f5c\u6982\u5ff5\uff1a\u540c\u6642\u4f7f\u7528\u505a\u7a7a(Short)\u3001\u505a\u591a(Long)\u64cd\u4f5c\u80a1\u7968\u70ba\u4e3b\u3002<\/p><\/blockquote>\n<p>\u591a\u7a7a\u80a1\u7968\u7b56\u7565(\u82f1\u6587\uff1aLong Short Equity) \u662f\u5728\u8a8d\u70ba\u6709\u50f9\u683c\u4e0a\u6f32\u7a7a\u9593\u7684\u5e02\u5834\u505a\u591a(\u770b\u6f32\u3001\u5148\u8cb7\u9032\u5f8c\u8ce3\u51fa)\uff0c\u540c\u6642\u4e5f\u5728\u8a8d\u70ba\u50f9\u683c\u5c07\u4e0b\u8dcc\u7684\u5e02\u5834\u653e\u7a7a(\u770b\u8dcc\u3001\u5148\u8ce3\u51fa\u5f8c\u8cb7\u9032)\uff0c<\/p>\n<p>\u900f\u904e\u540c\u6642<a href=/index.html"https:\/\/\/long-shor\/\" data-wpel-link=\"internal\" target=\"_blank\" rel=\"noopener noreferrer\">\u505a\u591a\u53ca\u505a\u7a7a<\/a>\uff0c\u62b5\u92b7\u591a\u7a7a\u5e02\u5834\u7684\u4e00\u90e8\u5206\u4e0d\u78ba\u5b9a\u6027\uff0c\u964d\u4f4e\u5e02\u5834\u98a8\u96aa\u3002<\/p>\n<p>\u9019\u985e\u7b56\u7565\u5e38\u6703\u7528\u5728\u80a1\u7968\u5e02\u5834(Equity)\uff0c\u6709\u6642\u4e5f\u6703\u7528\u5728\u5176\u4ed6\u5229\u7387\u3001\u5546\u54c1\u7b49\u4e0d\u540c\u5e02\u5834\u3002<br \/>\n\u4e00\u822c\u6211\u5011\u7fd2\u6163\u7528\u82f1\u6587\u7a31\u547cLong Short Strategy\uff0c\u4e2d\u6587\u7a31\u70ba \u591a\u7a7a\u7b56\u7565 \u6216\u8005 \u591a\u7a7a\u5c0d\u6c96\u7b56\u7565\uff0c<\/p>\n<p>\u591a\u7a7a\u80a1\u7968\u7b56\u7565\u6700\u65e9\u662f\u7531Alfred W\u65bc1949\u5e74\u4f7f\u7528\uff0c\u81f3\u4eca\u4ecd\u6301\u7e8c\u4f7f\u7528\u3002<\/p>\n<p>\u4e0d\u77e5\u9053\u505a\u591along\u3001\u505a\u7a7ashort\u7684\u610f\u601d\uff0c\u53ef\u5148\u95b1\u8b80\uff1a<\/p>\n<p>1. <a href=/index.html"https:\/\/\/long-shor\/\" data-wpel-link=\"internal\" target=\"_blank\" rel=\"noopener noreferrer\">\u505a\u7a7a(\u7a7a\u55ae)\u3001\u505a\u591a(\u591a\u55ae)\u662f\u4ec0\u9ebc\u610f\u601d\uff1f\u70ba\u4ec0\u9ebc\u505a\u591a\u53ebLong\uff0c\u8ce3\u7a7a\u53ebShort\uff1f<\/a><\/p>\n<p>2. <a href=/index.html"https:\/\/\/how-to-short-in-the-market\/\" data-wpel-link=\"internal\" target=\"_blank\" rel=\"noopener noreferrer\">\u653e\u7a7a\u610f\u601d\u662f\u4ec0\u9ebc\uff1f \u53ef\u4ee5\u7528\u65bc\u653e\u7a7a\u64cd\u4f5c\u7684\u91d1\u878d\u5de5\u5177\u6709\u54ea\u4e9b\uff1f<\/a><\/p>\n<h3>\u591a\u7a7a\u80a1\u7968\u7b56\u7565\u5e38\u898b\u7684\u64cd\u4f5c\u65b9\u5f0f<\/h3>\n<p>\u591a\u7a7a\u80a1\u7968\u7b56\u7565\u53ea\u662f\u4e00\u7a2e\u6982\u7565\u7684\u7b56\u7565\u985e\u578b\u7d71\u7a31\uff0c\u53ea\u8981\u4f60\u7684\u7b56\u7565\u5176\u4e2d\u91dd\u5c0d\u901a\u4e00\u985e\u578b\u7684\u5546\u54c1\uff0c\u6709\u4e00\u90e8\u5206\u8cc7\u91d1\u505a\u591a\u3001\u4e00\u90e8\u5206\u8cc7\u91d1\u505a\u7a7a\uff0c\u5c31\u53ef\u4ee5\u7a31\u53eb\u591a\u7a7a\u7b56\u7565\u3002<\/p>\n<p>\u4ee5\u80a1\u7968\u591a\u7a7a\u7b56\u7565\u70ba\u4f8b\uff0c\u7b56\u7565\u6700\u4e3b\u8981\u6703\u53cd\u6620\u5728\u9078\u80a1\u4e0a\uff1a<\/p>\n<ul>\n<li><span style=\"font-size: 16px;\">\u505a\u591a\u90e8\u4f4d(long)\uff1a\u9078\u64c7\u6709\u6a5f\u6703\u4e0a\u6f32\uff0c\u4e14\u6f32\u5e45\u76f8\u5c0d\u5927\u76e4\u6709\u8d85\u984d\u5831\u916c\u7684\u500b\u80a1\uff0c\u5c07\u4e00\u5b9a\u6bd4\u4f8b\u7684\u8cc7\u91d1\u5206\u6563\u6295\u8cc7\u505a\u591a\u3002\u4f8b\u5982\u4f7f\u7528130%\u8cc7\u91d1\u505a\u591a\u9019\u4e9b\u80a1\u7968\uff0c\u6703\u7528\u5230\u69d3\u687f\u878d\u8cc7\u6216\u501f\u8cb8\u3002<\/span><\/li>\n<li><span style=\"font-size: 16px;\">\u505a\u7a7a\u90e8\u4f4d(short)\uff1a\u9078\u64c7\u5bb9\u6613\u4e0b\u8dcc\uff0c\u4e14\u505a\u7a7a\u7684\u8d85\u984d\u5831\u916c\u6703\u8d85\u904e\u5927\u76e4\u7684\u500b\u80a1\uff0c\u5c07\u4e00\u5b9a\u6bd4\u4f8b\u7684\u8cc7\u91d1\u5206\u6563\u6295\u8cc7\u505a\u7a7a\u3002\u4f8b\u5982\u4f7f\u752830%\u8cc7\u91d1\u505a\u7a7a\u9019\u4e9b\u80a1\u7968\u3002<\/span><\/li>\n<\/ul>\n<p>\u767e\u5206\u6bd4\u4e26\u975e\u7d55\u5c0d\uff0c\u7aef\u770b\u5e0c\u671b\u627f\u64d4\u591a\u5c11\u7684<a href=/index.html"https:\/\/\/what-is-alpha-beta-with-risk\/\" data-wpel-link=\"internal\" target=\"_blank\" rel=\"noopener noreferrer\">\u7cfb\u7d71\u6027\u98a8\u96aa(Beta)<\/a>\u800c\u5b9a\uff0c\u4ee5\u4e0a\u9762\u7684\u4f8b\u5b50\uff0c\u5047\u8a2d\u9019\u4e9b\u6a19\u7684Beta\u90fd\u662f1\uff0c\u90a3\u9ebc\u5176\u5be6\u7cfb\u7d71\u6027\u98a8\u96aa\u5c31\u8207\u55ae\u7d14\u8cb7\u9032\u6301\u6709\u5927\u76e4\u4e00\u81f4\u3002<\/p>\n<p>\u505a\u591a\u7684\u6a19\u7684\u3001\u505a\u7a7a\u7684\u6a19\u7684\uff0c\u5206\u5225\u90fd\u53ef\u80fd\u5275\u9020\u51fa\u8d85\u984d\u5831\u916c(alpha)\uff0c\u6210\u679c\u53d6\u6c7a\u65bc\u9078\u80a1\u7684\u597d\u58de\u3002<\/p>\n<p>\u4f46\u8207\u50b3\u7d71\u505a\u591a\u7b56\u7565\u6bd4\u8d77\u4f86\uff0c\u591a\u4e86\u9078\u80a1\u505a\u7a7a\u7684\u9078\u9805\uff0c<br \/>\n\u9664\u4e86\u85c9\u7531\u505a\u591a\u5275\u9020\u8d85\u984d\u5831\u916c\uff0c\u9019\u500b\u7b56\u7565\u4e5f\u5141\u8a31\u5f9e\u653e\u7a7a\u80a1\u7968\u4e2d\u5275\u9020\u8d85\u984d\u5831\u916c\u3002<\/p>\n<blockquote>\n<p style=\"text-align: left;\">\u53ef\u95b1\u8b80\uff1a<a href=/index.html"https:\/\/\/what-is-alpha-beta-with-risk\/\" data-wpel-link=\"internal\" target=\"_blank\" rel=\"noopener noreferrer\">\u6295\u8cc7\u4e2dAlpha(\u03b1)\u3001Beta(\u03b2)\u662f\u4ec0\u9ebc\u610f\u601d\uff1f<\/a><\/p>\n<\/blockquote>\n<p>\u7531\u65bc\u591a\u7a7a\u80a1\u7968\u7b56\u7565\u6d89\u53ca\u5230\u653e\u7a7a\u80a1\u7968\uff0c\u4f46\u5927\u591a\u6578\u80a1\u7968\u5e02\u5834\u8981\u653e\u7a7a\u90fd\u6703\u6709\u4e00\u4e9b\u9650\u5236\uff0c<br \/>\n\u4e26\u4e0d\u662f\u6240\u6709\u60f3\u653e\u7a7a\u7684\u6a19\u7684\u90fd\u771f\u7684\u80fd\u53bb\u653e\u7a7a\uff0c\u6703\u9762\u81e8\u6c92\u8fa6\u6cd5<a href=/index.html"https:\/\/\/how-margin-short-stock\/\" data-wpel-link=\"internal\" target=\"_blank\" rel=\"noopener noreferrer\">\u878d\u5238<\/a>\u3001\u878d\u5238\u5f37\u5236\u56de\u88dc\u3001<a href=/index.html"https:\/\/\/what-is-short-squeeze-0\/\" data-wpel-link=\"internal\" target=\"_blank\" rel=\"noopener noreferrer\">\u8ecb\u7a7a<\/a>\u7b49\u554f\u984c\uff0c\u9019\u662f\u591a\u7a7a\u80a1\u7968\u7b56\u7565\u7684\u5148\u5929\u9650\u5236\uff0c<br \/>\n\u8a31\u591a\u6642\u5019\u4e5f\u6703\u904b\u7528\u4e00\u4e9b\u884d\u751f\u6027\u5546\u54c1\uff0c\u4f8b\u5982<a href=/index.html"https:\/\/\/index-futures-introduction\/\" target=\"_blank\" rel=\"noopener noreferrer\" data-wpel-link=\"internal\">\u6307\u6578\u671f\u8ca8<\/a>\u6216\u8005<a href=/index.html"https:\/\/\/equity-futures-introduction-stock\/\" data-wpel-link=\"internal\" target=\"_blank\" rel=\"noopener noreferrer\">\u80a1\u7968\u671f\u8ca8<\/a>\uff0c\u8b93\u653e\u7a7a\u4ea4\u6613\u66f4\u52a0\u65b9\u4fbf\u3002<\/p>\n<h2><span class=\"ez-toc-section\" id=\"%E5%A4%9A%E7%A9%BA%E8%82%A1%E7%A5%A8%E7%AD%96%E7%95%A5%E5%84%AA%E9%BB%9E%E8%88%87%E7%BC%BA%E9%BB%9E\"><\/span>\u591a\u7a7a\u80a1\u7968\u7b56\u7565\u512a\u9ede\u8207\u7f3a\u9ede<span class=\"ez-toc-section-end\"><\/span><\/h2>\n<p><strong>\u591a\u7a7a\u80a1\u7968\u7b56\u7565\u7684\u512a\u9ede\uff1a<\/strong><\/p>\n<ul>\n<li>\u53ef\u4ee5\u85c9\u7531\u653e\u7a7a\u80a1\u7968\u5275\u9020\u8d85\u984d\u5831\u916c\uff0c\u4ee3\u8868\u6709\u66f4\u591a\u53ef\u80fd\u5275\u9020alpha\u7684\u9078\u9805\u3002<\/li>\n<li>\u7a7a\u982d\u6642\u4e0d\u662f\u53ea\u9650\u65bc\u9078\u64c7\u8dcc\u5c11\u7684\u80a1\u7968\uff0c\u53ef\u4ee5\u653e\u7a7a\u8dcc\u7684\u591a\u7684\u80a1\u7968\u4f86\u53d6\u5f97\u8f03\u597d\u7684\u8868\u73fe\u3002<\/li>\n<li>\u8b93\u5831\u916c\u66f2\u7dda\u5275\u9020\u66f4\u591a\u7a2e\u53ef\u80fd\u6027\uff0c\u6709\u53ef\u80fd\u6709\u66f4\u9ad8\u7684<a href=/index.html"https:\/\/\/what-sharpe-ratio\/\" data-wpel-link=\"internal\" target=\"_blank\" rel=\"noopener noreferrer\">\u590f\u666e\u7387sharpe ratio<\/a>\u3002<\/li>\n<\/ul>\n<p><strong>\u591a\u7a7a\u80a1\u7968\u7b56\u7565\u7684\u7f3a\u9ede\uff1a<\/strong><\/p>\n<ul>\n<li>\u901a\u5e38\u9700\u8981\u4f7f\u7528\u69d3\u687f\u3001\u878d\u5238\u7b49\u529f\u80fd\uff0c\u9700\u8981\u4ed8\u51fa\u66f4\u591a\u5229\u606f\u548c\u624b\u7e8c\u8cbb\uff0c\u6210\u672c\u8f03\u9ad8\u3002<\/li>\n<li>\u5404\u570b\u6cd5\u898f\u548c\u6163\u4f8b\u901a\u5e38\u90fd\u5c0d\u653e\u7a7a\u6709\u9650\u5236\uff0c\u8a31\u591a\u770b\u8dcc\u7684\u6a19\u7684\uff0c\u5be6\u969b\u4e0a\u96e3\u4ee5\u57f7\u884c\u653e\u7a7a\u64cd\u4f5c\uff0c\u64cd\u4f5c\u4e0a\u5f88\u53d7\u9650\u3002<\/li>\n<li>\u64cd\u4f5c\u96e3\u5ea6\u8f03\u9ad8\uff0c\u8003\u9a57\u9078\u80a1\u80fd\u529b\u3002<\/li>\n<li>\u53ef\u80fd\u5c0d\u8d85\u984d\u5831\u916c\u8aa4\u5224\uff0c\u4f8b\u5982\u539f\u672c\u8a8d\u70ba\u6709\u9ad8\u7684alpha\u8d85\u984d\u5831\u916c(\u4ee5\u70ba\u6f32\u591a\u8dcc\u5c11)\uff0c\u4f46\u5be6\u969b\u4e0a\u53ea\u662fBeta\u8f03\u5927(\u539f\u4f86\u662f\u5927\u6f32\u4e5f\u5927\u8dcc)\u3002<\/li>\n<li>\u591a\u982d\u6642\u671f\u6709\u53ef\u80fd\u843d\u5f8c\u5927\u76e4\u3002<\/li>\n<li>\u4e00\u822c\u53ea\u6709\u4e00\u4e9b\u907f\u96aa\u57fa\u91d1\u63d0\u4f9b\u6b64\u985e\u578b\u7b56\u7565\uff0c\u6295\u8cc7\u4eba\u9664\u975e\u81ea\u884c\u64cd\u4f5c\uff0c\u5426\u5247\u6bd4\u8f03\u6c92\u6709\u6a5f\u6703\u4f7f\u7528\u5230\u9019\u985e\u7b56\u7565\u3002<\/li>\n<\/ul>\n<h2><span class=\"ez-toc-section\" id=\"%E5%A4%9A%E7%A9%BA%E8%82%A1%E7%A5%A8%E7%AD%96%E7%95%A5%E7%9A%84%E7%B8%BE%E6%95%88%E8%A1%A8%E7%8F%BE%E5%A6%82%E4%BD%95%EF%BC%9F\"><\/span>\u591a\u7a7a\u80a1\u7968\u7b56\u7565\u7684\u7e3e\u6548\u8868\u73fe\u5982\u4f55\uff1f<span class=\"ez-toc-section-end\"><\/span><\/h2>\n<p>\u5927\u90e8\u5206\u6295\u8cc7\u4eba\u90fd\u662f\u53ea\u505a\u591a(Long Only)\u7b56\u7565(\u5148\u8cb7\u9032\u5f8c\u8ce3\u51fa)\uff0c\u800c\u7f8e\u570bLoCorr Funds\u66fe\u7814\u7a76\u591a\u7a7a\u80a1\u7968\u7b56\u7565\u3001\u53ea\u505a\u591a(Long Only)\u7684\u7e3e\u6548\u3002<\/p>\n<p>\u4e0b\u5716\u662f\u5f9e1997\u5e741\u67081\u65e5\u81f32021\u5e7412\u670831\u65e5\u7684\u7d71\u8a08\uff0c\u6bd4\u8f03\u591a\u7a7a\u80a1\u7968\u7b56\u7565\u8207\u7f8e\u80a1\u5927\u76e4<a href=/index.html"https:\/\/\/what-is-sp500-index\/\" data-wpel-link=\"internal\" target=\"_blank\" rel=\"noopener noreferrer\">S&amp;P500<\/a>\u7684\u7e3d\u56de\u5831\u6307\u6578(\u53ea\u505a\u591a\u7b56\u7565)\uff0c\u4e5f\u5c31\u662fS&amp;P500 TR(Total Return)\u3002<\/p>\n<p>&nbsp;<\/p>\n<p><img decoding=\"async\" class=\"alignnone size-full wp-image-36815\" src=/index.html"https:\/\/\/wp-content\/uploads\/20220525141204_65.jpg\" alt=\"\u591a\u7a7a\u80a1\u7968\u7b56\u7565vs\u53ea\u505a\u591a\u7b56\u7565\u6b77\u53f2\u7e3e\u6548\" width=\"1557\" height=\"815\" srcset=\"https:\/\/\/wp-content\/uploads\/20220525141204_65.jpg 1557w, https:\/\/\/wp-content\/uploads\/20220525141204_65-1536x804.jpg 1536w\" sizes=\"(max-width: 1557px) 100vw, 1557px\" \/><\/p>\n<p>\u5f9e\u56de\u6e2c\u7684\u6b77\u53f2\u4e2d\u53ef\u4ee5\u770b\u51fa\uff0c\u591a\u7a7a\u80a1\u7968\u7b56\u7565\u7684\u6ce2\u52d5\u6bd4\u8f03\u5e73\u7a69\uff0c<\/p>\n<p>\u5728\u718a\u5e02\u3001\u6ce2\u52d5\u8f03\u5927\u7684\u5340\u6bb5\u6642\uff0c\u5831\u916c\u4e5f\u90fd\u8d85\u8d8a\u4e86\u53ea\u505a\u591a(Long Only)\u7684S&amp;P500 TR\uff0c\u6574\u9ad4\u4f86\u770b\u98a8\u96aa\u6ce2\u52d5\u8f03\u4f4e\u3001\u5e73\u5747\u5831\u916c\u6bd4\u8f03\u9ad8\u3002<\/p>\n<p>\u4e0d\u904e\u5728\u5927\u591a\u982d\u725b\u5e02\u6642\u671f\uff0c\u591a\u7a7a\u80a1\u7968\u7b56\u7565\u7684\u8868\u73fe\u5f31\u65bc\u53ea\u505a\u591a\u7684\u7b56\u7565\u3002<\/p>\n<p>\u4f46\u8981\u6ce8\u610f\u56de\u6e2c\u7d50\u679c\u90fd\u662f\u904e\u53bb\u8cc7\u6599\uff0c\u904e\u53bb\u7684\u7e3e\u6548\u4e0d\u4ee3\u8868\u672a\u4f86\u7684\u7e3e\u6548\uff0c\u50c5\u4f9b\u53c3\u8003\u800c\u5df2\u3002<\/p>\n<p>\u591a\u7a7a\u80a1\u7968\u7b56\u7565\u5176\u5be6\u975e\u5e38\u8003\u9a57\u9078\u80a1\u80fd\u529b\uff0c\u5fc5\u9808\u5728\u6b63\u78ba\u7684\u6642\u9593\u3001\u5c0d\u6b63\u78ba\u6a19\u7684\u63a1\u53d6\u6b63\u78ba\u7b56\u7565\uff0c\u505a\u591a\u4e26\u5c0d\u53e6\u4e00\u500b\u6a19\u7684\u505a\u7a7a\uff0c\u7b97\u662f\u4e00\u7a2e\u9ad8\u5ea6\u6295\u6a5f\u7684\u7b56\u7565\u3002<\/p>\n<blockquote><p>\u63d0\u9192\uff1a<br \/>\n\u591a\u7a7a\u80a1\u7968\u7b56\u7565\u80fd\u589e\u52a0\u6295\u8cc7\u4eba\u64cd\u4f5c\u7684\u5f48\u6027\uff0c\u6839\u64da\u4e0a\u5716\uff0c\u770b\u8d77\u4f86\u4e5f\u80fd\u8b93\u8cc7\u7522\u8655\u65bc\u6ce2\u52d5\u8f03\u5e73\u7a69\u7684\u72c0\u614b\uff0c\u4f46\u4e5f\u8981\u6ce8\u610f\u7684\u662f\uff1a\u591a\u7a7a\u80a1\u7968\u7b56\u7565\u901a\u5e38\u6703\u904b\u7528\u69d3\u687f\u3002<\/p><\/blockquote>\n<h2><span class=\"ez-toc-section\" id=\"4%E7%A8%AE%E5%B8%B8%E8%A6%8B%E7%9A%84%E4%BA%A4%E6%98%93%E7%AD%96%E7%95%A5%E6%AF%94%E8%BC%83%EF%BC%9A%E5%8F%AA%E5%81%9A%E5%A4%9A%E3%80%81%E5%8F%AA%E5%81%9A%E7%A9%BA%E3%80%81%E5%A4%9A%E7%A9%BA%E8%82%A1%E7%A5%A8%E7%AD%96%E7%95%A5%E3%80%81%E5%B8%82%E5%A0%B4%E4%B8%AD%E6%80%A7%E7%AD%96%E7%95%A5\"><\/span>4\u7a2e\u5e38\u898b\u7684\u4ea4\u6613\u7b56\u7565\u6bd4\u8f03\uff1a\u53ea\u505a\u591a\u3001\u53ea\u505a\u7a7a\u3001\u591a\u7a7a\u80a1\u7968\u7b56\u7565\u3001\u5e02\u5834\u4e2d\u6027\u7b56\u7565<span class=\"ez-toc-section-end\"><\/span><\/h2>\n<p>\u80a1\u50f9\u8d70\u52e2\u53ef\u4ee5\u5206\u70ba\u4e0a\u6f32(\u591a\u982d)\u3001\u4e0b\u8dcc(\u7a7a\u982d)\u3001\u76e4\u6574(\u591a\u7a7a\u65b9\u5411\u4e0d\u660e\u78ba\uff0c\u4e00\u76f4\u76e4\u65cb\u5728\u67d0\u500b\u5340\u9593)\uff0c<br \/>\n\u6839\u64da\u9019\u4e9b\u8d70\u52e2\u53ef\u4ee5\u6709\u4e0d\u540c\u7684\u4ea4\u6613\u7b56\u7565\uff0c\u5404\u7a2e\u4ea4\u6613\u7b56\u7565\u6700\u7d42\u76ee\u7684\u662f\u70ba\u4e86\u8cfa\u53d6\u50f9\u5dee\u3002<\/p>\n<ul>\n<li><strong>\u53ea\u505a\u591a(Long Only)\uff1a<\/strong>\u5927\u90e8\u5206\u5171\u540c\u57fa\u91d1\u8207\u6563\u6236\u6295\u8cc7\u6642\uff0c\u90fd\u662f\u4f7f\u7528\u9019\u500b\u7b56\u7565\uff0c\u4e5f\u5c31\u662f\u770b\u6f32\u80a1\u7968\u3001\u5148\u8cb7\u5f8c\u8ce3\uff1b<\/li>\n<li><strong>\u53ea\u505a\u7a7a(Short Only)\uff1a<\/strong>\u6709\u4e9b\u505a\u7a7a\u6a5f\u69cb\u6703\u4f7f\u7528\u53ea\u505a\u7a7a\u7b56\u7565\uff0c\u4e5f\u5c31\u662f\u770b\u8dcc\u80a1\u7968\u3001\u5148\u8ce3\u5f8c\u8cb7\uff0c\u4f46\u5fc5\u9808\u5148\u53bb\u501f\u80a1\u7968(\u4e5f\u5c31\u662f\u900f\u904e\u878d\u5238)\u4f86\u64cd\u4f5c\u3002<\/li>\n<li><strong>\u591a\u7a7a\u80a1\u7968\u7b56\u7565(Long Short Equity)\u3001\u5e02\u5834\u4e2d\u6027\u7b56\u7565(Market neutral Strategy)\uff1a<\/strong>\u6a5f\u69cb\u6cd5\u4eba(\u5c0d\u6c96\u57fa\u91d1\u907f\u96aa\u516c\u53f8)\u7b49\uff0c\u6bd4\u8f03\u5e38\u7528\u9019\u7a2e\u591a\u982d\u7a7a\u982d\u5c0d\u6c96\u7684\u7b56\u7565\uff0c\u540c\u6642\u53c3\u8207\u591a\u7a7a\u5e02\u5834\u4f86\u5c0d\u6c96\u907f\u96aa\u3002<\/li>\n<\/ul>\n<table dir=\"ltr\" border=\"1\" cellspacing=\"0\" cellpadding=\"0\">\n<colgroup>\n<col width=\"141\" \/>\n<col width=\"176\" \/>\n<col width=\"192\" \/>\n<col width=\"259\" \/>\n<col width=\"304\" \/><\/colgroup>\n<tbody>\n<tr>\n<td colspan=\"5\" rowspan=\"1\" data-sheets-value=\"{&quot;1&quot;:2,&quot;2&quot;:&quot;4\u7a2e\u5e38\u898b\u7684\u4ea4\u6613\u7b56\u7565\u6bd4\u8f03&quot;}\">\n<h3 style=\"text-align: center;\"><strong>4\u7a2e\u5e38\u898b\u7684\u4ea4\u6613\u7b56\u7565\u6bd4\u8f03<\/strong><\/h3>\n<\/td>\n<\/tr>\n<tr>\n<td style=\"text-align: center;\" data-sheets-value=\"{&quot;1&quot;:2,&quot;2&quot;:&quot;\u4ea4\u6613\u7b56\u7565&quot;}\"><strong>\u4ea4\u6613\u7b56\u7565<\/strong><\/td>\n<td style=\"text-align: center;\" data-sheets-value=\"{&quot;1&quot;:2,&quot;2&quot;:&quot;\u505a\u591a(Long)&quot;}\"><strong>\u53ea\u505a\u591a<br \/>\n(Long Only)<\/strong><\/td>\n<td style=\"text-align: center;\" data-sheets-value=\"{&quot;1&quot;:2,&quot;2&quot;:&quot;\u505a\u7a7a(Short)&quot;}\"><strong>\u53ea\u505a\u7a7a<br \/>\n(Short Only)<\/strong><\/td>\n<td style=\"text-align: center;\" data-sheets-value=\"{&quot;1&quot;:2,&quot;2&quot;:&quot;\u591a\u7a7a\u4ea4\u6613\\n (Long\/Short)&quot;}\"><strong>\u591a\u7a7a\u80a1\u7968\u7b56\u7565<\/strong><br \/>\n<strong>(Long Short)<\/strong><\/td>\n<td style=\"text-align: center;\" data-sheets-value=\"{&quot;1&quot;:2,&quot;2&quot;:&quot;\u5e02\u5834\u4e2d\u6027\u7b56\u7565(Market neutral Strategy)&quot;}\"><strong>\u5e02\u5834\u4e2d\u6027\u7b56\u7565<br \/>\n(Market neutral Strategy)<\/strong><\/td>\n<\/tr>\n<tr>\n<td style=\"text-align: center;\" data-sheets-value=\"{&quot;1&quot;:2,&quot;2&quot;:&quot;\u7279\u6027&quot;}\"><strong>\u7279\u6027<\/strong><\/td>\n<td data-sheets-value=\"{&quot;1&quot;:2,&quot;2&quot;:&quot;\u5148\u8cb7\u5f8c\u8ce3\uff0c\u6295\u8cc7\u4eba\u5224\u65b7\u884c\u60c5\u70ba\u4e0a\u6f32\u8da8\u52e2\uff0c\u8cb7\u5165\u6a19\u7684\u5f8c\u6301\u6709\uff0c\u7b49\u4e0a\u6f32\u5f8c\u8ce3\u51fa\u3002&quot;}\"><strong>\u5148\u8cb7\u5f8c\u8ce3<\/strong>\uff0c\u6295\u8cc7\u4eba\u5224\u65b7\u884c\u60c5\u70ba\u4e0a\u6f32\u8da8\u52e2\uff0c\u8cb7\u5165\u6a19\u7684\u5f8c\u6301\u6709\uff0c\u7b49\u4e0a\u6f32\u5f8c\u8ce3\u51fa\u3002<\/td>\n<td data-sheets-value=\"{&quot;1&quot;:2,&quot;2&quot;:&quot;\u5148\u8ce3\u5f8c\u8cb7\uff0c\u6295\u8cc7\u4eba\u5224\u65b7\u884c\u60c5\u70ba\u4e0b\u8dcc\u8da8\u52e2\uff0c\u5728\u624b\u4e0a\u6c92\u6709\u67d0\u6a94\u80a1\u7968\u6642\u878d\u5238\u501f\u80a1\u7968\u4f86\u8ce3\u51fa\uff0c\u65e5\u5f8c\u518d\u6839\u64da\u5e02\u50f9\u8cb7\u56de\u80a1\u7968\u6b78\u9084\u3002&quot;}\"><strong>\u5148\u8ce3\u5f8c\u8cb7<\/strong>\uff0c\u6295\u8cc7\u4eba\u5224\u65b7\u884c\u60c5\u70ba\u4e0b\u8dcc\u8da8\u52e2\uff0c\u5728\u624b\u4e0a\u6c92\u6709\u67d0\u6a94\u80a1\u7968\u6642\u878d\u5238\u501f\u80a1\u7968\u4f86\u8ce3\u51fa\uff0c\u65e5\u5f8c\u518d\u6839\u64da\u5e02\u50f9\u8cb7\u56de\u80a1\u7968\u6b78\u9084\u3002<\/td>\n<td data-sheets-value=\"{&quot;1&quot;:2,&quot;2&quot;:&quot;\u548c\u5e02\u5834\u4e2d\u6027\u7b56\u7565\u5f88\u50cf\uff0c\u540c\u6642\u53c3\u8207\u591a\u7a7a\u5e02\u5834\uff0c\u4f46\u591a\u7a7a\u7684\u6bd4\u4f8b\u4e0d\u540c\uff0c\u901a\u5e38\u70ba130\/30\u7b56\u7565\uff0c\u591a\u982d\u4f54130%\u3001\u7a7a\u982d\u4f5430%\u3002&quot;}\">\u548c\u5e02\u5834\u4e2d\u6027\u7b56\u7565\u5f88\u50cf\uff0c<strong>\u540c\u6642\u53c3\u8207\u591a\u7a7a\u5e02\u5834<\/strong>\uff0c\u4f46\u591a\u7a7a\u7684\u6bd4\u4f8b\u4e0d\u540c\uff0c\u901a\u5e38\u70ba130(\u591a)\/30(\u7a7a)\u7b56\u7565\u3002<\/td>\n<td data-sheets-value=\"{&quot;1&quot;:2,&quot;2&quot;:&quot;\u53c8\u7a31\u70ba\u5957\u5229\u7b56\u7565\uff0c\u540c\u6642\u53c3\u8207\u591a\u7a7a\u5e02\u5834\uff0c\u5728\u8a8d\u70ba\u6709\u50f9\u683c\u4e0a\u6f32\u7a7a\u9593\u7684\u5e02\u5834\u505a\u591a\uff0c\u4e26\u5728\u8a8d\u70ba\u50f9\u683c\u5c07\u4e0b\u8dcc\u7684\u5e02\u5834\u653e\u7a7a\u3002\u914d\u5c0d\u4ea4\u6613\u5c31\u662f\u5c6c\u65bc\u9019\u7a2e\u7b56\u7565\u3002&quot;}\">\u53c8\u7a31\u70ba\u5957\u5229\u7b56\u7565\uff0c<strong>\u540c\u6642\u53c3\u8207\u591a\u7a7a\u5e02\u5834<\/strong>\uff0c\u5728\u8a8d\u70ba\u6709\u50f9\u683c\u4e0a\u6f32\u7a7a\u9593\u7684\u5e02\u5834\u505a\u591a\uff0c\u4e26\u5728\u8a8d\u70ba\u50f9\u683c\u5c07\u4e0b\u8dcc\u7684\u5e02\u5834\u653e\u7a7a\u3002<a href=/index.html"https:\/\/\/what-is-pairs-trading-0\/\" target=\"_blank\" rel=\"noopener noreferrer\" data-wpel-link=\"internal\">\u914d\u5c0d\u4ea4\u6613<\/a>\u5c31\u662f\u5c6c\u65bc\u9019\u7a2e\u7b56\u7565\u3002<\/td>\n<\/tr>\n<tr>\n<td style=\"text-align: center;\" data-sheets-value=\"{&quot;1&quot;:2,&quot;2&quot;:&quot;\u4f7f\u7528&quot;}\"><strong>\u4f7f\u7528\u8005<\/strong><\/td>\n<td data-sheets-value=\"{&quot;1&quot;:2,&quot;2&quot;:&quot;\u4e00\u822c\u6295\u8cc7\u4eba\u6700\u5e38\u4f7f\u7528&quot;}\">\u4e00\u822c\u6295\u8cc7\u4eba\u6700\u5e38\u4f7f\u7528<\/td>\n<td data-sheets-value=\"{&quot;1&quot;:2,&quot;2&quot;:&quot;\u6295\u6a5f\u5ba2\u5e38\u4f7f\u7528&quot;}\">\u505a\u7a7a\u6a5f\u69cb\u5e38\u4f7f\u7528<\/td>\n<td data-sheets-value=\"{&quot;1&quot;:2,&quot;2&quot;:&quot;\u6cd5\u4eba\u6a5f\u69cb(\u5c0d\u6c96\u57fa\u91d1\u3001\u907f\u96aa\u57fa\u91d1\u516c\u53f8)\u5e38\u7528&quot;}\">\u6cd5\u4eba\u6a5f\u69cb(\u5c0d\u6c96\u57fa\u91d1\u3001\u907f\u96aa\u57fa\u91d1\u516c\u53f8)\u5e38\u7528<\/td>\n<td data-sheets-value=\"{&quot;1&quot;:2,&quot;2&quot;:&quot;\u6cd5\u4eba\u6a5f\u69cb(\u5c0d\u6c96\u57fa\u91d1\u3001\u907f\u96aa\u57fa\u91d1\u516c\u53f8)\u5e38\u7528&quot;}\">\u6cd5\u4eba\u6a5f\u69cb(\u5c0d\u6c96\u57fa\u91d1\u3001\u907f\u96aa\u57fa\u91d1\u516c\u53f8)\u5e38\u7528<\/td>\n<\/tr>\n<tr>\n<td style=\"text-align: center;\" data-sheets-value=\"{&quot;1&quot;:2,&quot;2&quot;:&quot;\u512a\u9ede&quot;}\"><strong>\u512a\u9ede<\/strong><\/td>\n<td data-sheets-value=\"{&quot;1&quot;:2,&quot;2&quot;:&quot;\u80a1\u7968\u4e0a\u6f32\u7121\u9650\uff0c\u82e5\u5728\u50f9\u683c\u4f4e\u9ede\u8cb7\u5165\u3001\u9ad8\u9ede\u6642\u8ce3\u51fa\u5c31\u80fd\u7372\u5229\u3002&quot;}\">\u5982\u679c\u5728\u50f9\u683c\u4f4e\u9ede\u8cb7\u5165\u3001\u9ad8\u9ede\u6642\u8ce3\u51fa\u5c31\u80fd\u7372\u5229\u3002<\/td>\n<td data-sheets-value=\"{&quot;1&quot;:2,&quot;2&quot;:&quot;\u718a\u5e02\u8cfa\u9322\u7684\u65b9\u6cd5\u3002&quot;}\">\u718a\u5e02\u6216\u6293\u5230\u4e00\u4e9b\u5371\u6a5f\u7684\u6a19\u7684\u6642\u6703\u5927\u8cfa\u3002<\/td>\n<td data-sheets-value=\"{&quot;1&quot;:2,&quot;2&quot;:&quot;\u7de9\u89e3\u718a\u5e02\u4e0b\u8dcc\u627f\u64d4\u7684\u98a8\u96aa\uff0c\u9810\u6e2c\u6b63\u78ba\u5c31\u6709\u53ef\u80fd\u7372\u5f97\u7a69\u5b9a\u7684\u5831\u916c\u3002&quot;}\">\u7de9\u89e3\u718a\u5e02\u4e0b\u8dcc\u627f\u64d4\u7684\u98a8\u96aa\uff0c\u9810\u6e2c\u6b63\u78ba\u5c31\u6709\u53ef\u80fd\u7372\u5f97\u7a69\u5b9a\u7684\u5831\u916c\u3002<\/td>\n<td data-sheets-value=\"{&quot;1&quot;:2,&quot;2&quot;:&quot;\u964d\u4f4e\u6295\u8cc7\u7d44\u5408\u4e2d\u7684\u5e02\u5834\u6ce2\u52d5\uff0c\u9810\u6e2c\u6b63\u78ba\u5c31\u6709\u53ef\u80fd\u7372\u5f97\u7a69\u5b9a\u7684\u5831\u916c\u3002&quot;}\">\u964d\u4f4e\u6295\u8cc7\u7d44\u5408\u4e2d\u7684\u5e02\u5834\u6ce2\u52d5\uff0c\u9810\u6e2c\u6b63\u78ba\u5c31\u6709\u53ef\u80fd\u7372\u5f97\u7a69\u5b9a\u7684\u5831\u916c\u3002<\/td>\n<\/tr>\n<tr>\n<td style=\"text-align: center;\" data-sheets-value=\"{&quot;1&quot;:2,&quot;2&quot;:&quot;\u98a8\u96aa&quot;}\"><strong>\u98a8\u96aa<\/strong><\/td>\n<td data-sheets-value=\"{&quot;1&quot;:2,&quot;2&quot;:&quot;\u82e5\u9810\u6e2c\u932f\u8aa4\u5373\u6703\u6709\u640d\u5931\u7121\u6cd5\u7372\u5229\u3002&quot;}\">\u5982\u679c\u9810\u6e2c\u932f\u8aa4\u5373\u6703\u6709\u640d\u5931\u7121\u6cd5\u7372\u5229\u3002<\/td>\n<td data-sheets-value=\"{&quot;1&quot;:2,&quot;2&quot;:&quot;\u505a\u7a7a\u5fc5\u9808\u80a1\u50f9\u4e0b\u8dcc\u624d\u80fd\u8cfa\u9322\uff0c\u4f46\u80a1\u7968\u4e0b\u8dcc\u6709\u9650\u3001\u4e0a\u6f32\u7121\u9650\uff0c\u4e5f\u4ee3\u8868\u5982\u679c\u80a1\u50f9\u4e00\u76f4\u4e0a\u6f32\uff0c\u90a3\u505a\u7a7a\u8005\u7684\u98a8\u96aa\u4e5f\u5c31\u6703\u7121\u9650\u653e\u5927\u3002&quot;}\">\u591a\u982d\u6642\u666e\u904d\u8868\u986f\u6158\u6de1\uff0c\u6709\u6642\u751a\u81f3\u6703\u88ab<a href=/index.html"https:\/\/\/what-is-short-squeeze-0\/\" data-wpel-link=\"internal\" target=\"_blank\" rel=\"noopener noreferrer\">\u8ecb\u7a7a<\/a>\u3002<\/td>\n<td data-sheets-value=\"{&quot;1&quot;:2,&quot;2&quot;:&quot;\u8207\u5e02\u5834\u4e2d\u6027\u7b56\u7565\u76f8\u6bd4\uff0c\u627f\u64d4\u7684\u7cfb\u7d71\u98a8\u96aa\u8f03\u9ad8\u3002&quot;}\">\u8cfa\u53d6\u505a\u591a\u6a19\u7684\u53ca\u505a\u7a7a\u6a19\u7684\u7684\u8d85\u984d\u5831\u916c\u3002<br \/>\n\u8207\u5e02\u5834\u4e2d\u6027\u7b56\u7565\u76f8\u6bd4\uff0c\u627f\u64d4\u7684\u7cfb\u7d71\u98a8\u96aa\u8f03\u9ad8(Beta)\u3002<\/td>\n<td data-sheets-value=\"{&quot;1&quot;:2,&quot;2&quot;:&quot;\u8003\u91cf\u7d93\u7406\u4eba\u7684\u9078\u80a1\u80fd\u529b\u3001\u5fc5\u9808\u983b\u7e41\u4ea4\u6613\u53ef\u80fd\u6709\u8f03\u9ad8\u624b\u7e8c\u8cbb\uff0c\u82e5\u8981\u7372\u5f97\u66f4\u9ad8\u7684\u8d85\u984d\u5831\u916c\u03b1\uff0c\u5c31\u5fc5\u9808\u4f7f\u7528\u69d3\u687f\uff0c\u4f46\u98a8\u96aa\u4e5f\u540c\u6642\u88ab\u653e\u5927\u4e86\u3002&quot;}\">\u4e0d\u627f\u64d4\u5e02\u5834\u7cfb\u7d71\u6027\u98a8\u96aa(Beta = 0)\uff0c<br \/>\n\u8003\u9a57\u7d93\u7406\u4eba\u7684\u9078\u80a1\u80fd\u529b\u3001\u5fc5\u9808\u983b\u7e41\u4ea4\u6613\u53ef\u80fd\u6709\u8f03\u9ad8\u624b\u7e8c\u8cbb\uff0c\u5982\u679c\u8981\u7372\u5f97\u66f4\u9ad8\u7684\u8d85\u984d\u5831\u916c\uff0c\u5c31\u5fc5\u9808\u4f7f\u7528\u69d3\u687f\uff0c\u4f46\u98a8\u96aa\u4e5f\u540c\u6642\u88ab\u653e\u5927\u4e86\u3002<\/td>\n<\/tr>\n<tr>\n<td style=\"text-align: right;\" colspan=\"5\" rowspan=\"1\" data-sheets-value=\"{&quot;1&quot;:2,&quot;2&quot;:&quot;\u8cc7\u6599\u6574\u7406\uff1aMr.Market\u5e02\u5834\u5148\u751f&quot;}\">\u8cc7\u6599\u6574\u7406\uff1a<a href=/index.html"https:\/\/\/\" target=\"_blank\" rel=\"noopener noreferrer\" data-wpel-link=\"internal\">Mr.Market\u5e02\u5834\u5148\u751f<\/a><\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n<h3>\u591a\u7a7a\u80a1\u7968\u7b56\u7565vs.\u5e02\u5834\u4e2d\u6027\u7b56\u7565<\/h3>\n<p><span style=\"font-size: 16px;\">\u9019\u5169\u500b\u7b56\u7565\u90fd\u662f\u540c\u6642\u4f7f\u7528\u505a\u7a7a(Short)\u3001\u505a\u591a(Long)\u7684\u65b9\u6cd5\u4f86\u4ea4\u6613\uff0c<\/span><\/p>\n<p><span style=\"font-size: 16px;\">\u4f46\u5169\u8005\u5728\u591a\u982d\u8207\u7a7a\u982d\u4f54\u6bd4\u7684\u5206\u914d\u4e0a\u662f\u4e0d\u592a\u76f8\u540c\u7684\u3002<\/span><\/p>\n<ul>\n<li><span style=\"font-size: 16px;\"><strong>\u591a\u7a7a\u80a1\u7968<\/strong><strong>\u7b56\u7565(Long Short)\uff1a<\/strong>\u6cdb\u6307\u6240\u6709\u540c\u6642\u505a\u591a\u3001\u505a\u7a7a\u7684\u7b56\u7565\uff0c\u901a\u5e38\u63a1\u7528130\/30\uff0c\u4e5f\u5c31\u662f\u591a\u982d\u4f54130%\u3001\u7a7a\u982d\u4f5430%(\u591a\u982d\u5c0d\u6c96\u7a7a\u982d\u3001130%-30%=100%)\u3002\u4f46\u4e5f\u53ef\u4ee5\u662f\u5176\u4ed6\u6bd4\u4f8b\u3002\u4e0d\u9700\u8981\u591a\u7a7a\u5b8c\u5168\u5c0d\u6c96\uff0c\u4ecd\u4fdd\u6709\u7cfb\u7d71\u98a8\u96aa\uff0c\u4f8b\u5982\u6700\u7d42 Beta\u7b49\u65bc1\uff0c\u4ee3\u8868\u627f\u53d7\u5e02\u5834\u98a8\u96aa\u3002<\/span><\/li>\n<li><span style=\"font-size: 16px;\"><strong>\u5e02\u5834\u4e2d\u6027\u7b56\u7565(Market neutral)\uff1a<\/strong>\u591a\u7a7a\u90e8\u4f4d\u4e00\u5b9a\u662f\u76f8\u7b49\u7684\uff0c\u4f8b\u598250\/50(\u591a\u982d50%\u3001\u7a7a\u982d\u4e5f50%\uff0c\u6216\u8005\u6839\u64daBeta\u4f86\u8a2d\u5b9a\u6bd4\u4f8b\uff0c\u8b93\u591a\u65b9\u8207\u7a7a\u65b9\u7684Beta\u4e92\u76f8\u62b5\u6d88)\uff0c\u5b8c\u5168\u6d88\u9664\u7cfb\u7d71\u98a8\u96aa\u3002\u76ee\u7684\u662f\u70ba\u4e86\u6709\u6548\u5c0d\u6c96\u98a8\u96aa\uff0c\u800c<a href=/index.html"https:\/\/\/what-is-pairs-trading-0\/\" target=\"_blank\" rel=\"noopener noreferrer\" data-wpel-link=\"internal\">\u914d\u5c0d\u4ea4\u6613(Pairs Trading)<\/a>\u5c31\u662f\u5c6c\u65bc\u5e02\u5834\u4e2d\u6027\u7b56\u7565\u7684\u4e00\u7a2e\uff0c\u5e02\u5834\u4e2d\u6027\u7b56\u7565\u6703\u8b93Beta\u7b49\u65bc0\u3002<\/span><\/li>\n<\/ul>\n<h2><span class=\"ez-toc-section\" id=\"%E5%BF%AB%E9%80%9F%E9%87%8D%E9%BB%9E%E6%95%B4%E7%90%86%EF%BC%9A%E5%A4%9A%E7%A9%BA%E8%82%A1%E7%A5%A8%E7%AD%96%E7%95%A5%E6%98%AF%E4%BB%80%E9%BA%BC%EF%BC%9F\"><\/span>\u5feb\u901f\u91cd\u9ede\u6574\u7406\uff1a\u591a\u7a7a\u80a1\u7968\u7b56\u7565\u662f\u4ec0\u9ebc\uff1f<span class=\"ez-toc-section-end\"><\/span><\/h2>\n<ol>\n<li><span style=\"font-size: 16px;\">\u591a\u7a7a\u80a1\u7968\u7b56\u7565\u5c31\u662f\u540c\u6642\u4f7f\u7528\u505a\u7a7a(Short)\u3001\u505a\u591a(Long)\u7684\u7b56\u7565\uff0c\u5728\u8a8d\u70ba\u6709\u50f9\u683c\u4e0a\u6f32\u7a7a\u9593\u7684\u6a19\u7684\u505a\u591a\uff0c\u4e26\u5728\u8a8d\u70ba\u50f9\u683c\u5c07\u4e0b\u8dcc\u7684\u6a19\u7684\u653e\u7a7a\uff0c\u5728\u770b\u591a\u8207\u770b\u7a7a\u7684\u6a19\u7684\u9593\u5275\u9020\u8d85\u984d\u5831\u916c\uff0c\u4e26\u4e14\u62b5\u92b7\u4e00\u90e8\u4efd\u7cfb\u7d71\u98a8\u96aa\u3002<\/span><\/li>\n<li><span style=\"font-size: 16px;\">\u5e38\u898b\u7684\u591a\u7a7a\u80a1\u7968\u7b56\u7565\u662f\u63a1130\/30\u7b56\u7565\uff0c\u591a\u982d\u4f54130%\u3001\u7a7a\u982d\u4f5430%\uff0c\u4e5f\u53ef\u4ee5\u662f\u5176\u4ed6\u7684\u6bd4\u4f8b\uff0c\u4e26\u6c92\u6709\u7d55\u5c0d\u7684\u9650\u5236\u3002<\/span><\/li>\n<li><span style=\"font-size: 16px;\">\u591a\u7a7a\u80a1\u7968\u7b56\u7565\u3001\u5e02\u5834\u4e2d\u6027\u7b56\u7565\u4e0d\u540c\uff0c\u591a\u7a7a\u80a1\u7968\u7b56\u7565\u901a\u5e38\u63a1\u7528130\/30\uff0c\u4e5f\u5c31\u662f\u591a\u982d\u4f54130%\u3001\u7a7a\u982d\u4f5430%\uff0cBeta\u4ecd\u662f\u7dad\u63011 (100%)\u3002<strong>\u5e02\u5834\u4e2d\u6027\u7b56\u7565\u5247\u662f\u591a\u7a7a\u90e8\u4f4d\u4e00\u5b9a\u662f\u76f8\u7b49\u7684<\/strong>\uff0c\u4f8b\u598250\/50(\u591a\u982d50%\u7a7a\u982d\u4e5f50%)\uff0c\u5b8c\u5168\u6d88\u9664\u7cfb\u7d71\u98a8\u96aa\u8b93Beta=0\u3002<\/span><\/li>\n<li><span style=\"font-size: 16px;\">\u5f9e\u6b77\u53f2\u6578\u64da\u4f86\u770b\uff0c\u591a\u7a7a\u80a1\u7968\u7b56\u7565\u7684\u6ce2\u52d5\u6bd4\u8f03\u5e73\u7a69\uff0c\u5728\u718a\u5e02\u3001\u6ce2\u52d5\u8f03\u5927\u7684\u5340\u6bb5\u6642\uff0c\u5831\u916c\u8d85\u8d8a\u53ea\u505a\u591a(Long Only)\u7684S&amp;P500 TR\uff0c\u4f46\u591a\u982d\u6642\u5247\u53ef\u80fd\u843d\u5f8c\u53ea\u505a\u591a\u7684\u7b56\u7565(\u8981\u6ce8\u610f\uff0c\u904e\u53bb\u7e3e\u6548\u4e0d\u4ee3\u8868\u672a\u4f86\u7e3e\u6548\uff0c\u50c5\u4f9b\u53c3\u8003)\u3002<\/span><\/li>\n<\/ol>\n\n<p>\u66f4\u591a\u5ef6\u4f38\u95b1\u8b80\uff1a<\/p>\n<p>1. <a href=/index.html"https:\/\/\/what-is-bull-bear-market\/\" data-wpel-link=\"internal\" target=\"_blank\" rel=\"noopener noreferrer\">\u725b\u5e02\u718a\u5e02\/\u591a\u982d\u7a7a\u982d\u610f\u601d\u662f\u4ec0\u9ebc\uff1f\u7531\u4f86\u662f\u4ec0\u9ebc\uff1f\u8981\u5982\u4f55\u5224\u65b7\u718a\u5e02\u725b\u5e02\uff1f<\/a><\/p>\n<p>2. <a href=/index.html"https:\/\/\/10-hedge-fund-strategy-sample\/\" data-wpel-link=\"internal\" target=\"_blank\" rel=\"noopener noreferrer\">\u907f\u96aa\u57fa\u91d1(\u5c0d\u6c96\u57fa\u91d1)\u4ea4\u6613\u7b56\u7565\u4ecb\u7d39\u300b10\u7a2e\u5e38\u898b\u4ea4\u6613\u7b56\u7565<\/a><\/p>\n<p>3. <a href=/index.html"https:\/\/\/what-is-short-squeeze-0\/\" data-wpel-link=\"internal\" target=\"_blank\" rel=\"noopener noreferrer\">\u8ecb\u7a7a\u662f\u4ec0\u9ebc\uff1f\u54ea\u4e9b\u80a1\u7968\u5bb9\u6613\u88ab\u8ecb\u7a7a\u3001\u5982\u4f55\u907f\u958b\uff1f<\/a><\/p>\n<p>4. <a href=/index.html"https:\/\/\/how-margin-short-stock\/\" data-wpel-link=\"internal\" target=\"_blank\" rel=\"noopener noreferrer\">\u878d\u5238\u662f\u4ec0\u9ebc\uff1f\u80a1\u7968\u878d\u5238\u5229\u606f\u3001\u7dad\u6301\u7387\u3001\u56de\u88dc\u600e\u9ebc\u8a08\u7b97\uff1f<\/a><\/p>\n<p><strong><span style=\"font-size: 20px;\">\u52a0\u5165\u5e02\u5834\u5148\u751fFB\u793e\u5718\uff0c\u5145\u5be6\u66f4\u591a\u7406\u8ca1\u597d\u77e5\u8b58<\/span><\/strong><\/p>\r\n<p>50\u6b72\u4e4b\u524d\u60f3\u9000\u4f11\u4e00\u5b9a\u8981\u61c2\u7406\u8ca1\uff0c<br \/>\u89e3\u6c7a\u6295\u8cc7\u7684\u7169\u60f1\uff01<\/p>\r\n<p><a href=/index.html"https:\/\/bit.ly\/2NTBOAv\" target=\"_blank\" rel=\"noopener nofollow\" data-wpel-link=\"external\"><img decoding=\"async\" class=\"alignnone size-full wp-image-7106\" src=/index.html"https:\/\/\/wp-content\/uploads\/20190824195036_69.gif\" alt=\"\" width=\"687\" height=\"243\" \/><\/a><\/p>\r\n<p>\u6700\u8fd1\u5e02\u5834\u5148\u751f\u958b\u4e86\u4e00\u5802\u7684\u300c<strong>\u7528\u7f8e\u80a1ETF\u5275\u9020\u7a69\u5b9a\u73fe\u91d1\u6d41<\/strong>\u300d\u6559\u5b78\u8ab2\u7a0b\uff0c<br \/>\u9019\u5802\u8ab2\u7a0b\u6703\u5f9e\u57fa\u790e\u5165\u9580\u3001\u8cc7\u6599\u67e5\u8a62\u5230\u5be6\u969b\u64cd\u4f5c\uff0c<br \/>\u6559\u4f60\u5b78\u6703\u5efa\u7acb\u4e00\u500b\u7a69\u5b9a\u7684\u5168\u7403ETF\u6295\u8cc7\u7d44\u5408\uff0c\u76ee\u524d\u7d2f\u7a4d\u5df2\u7d93\u6709\u5c07\u8fd11100\u4f4d\u540c\u5b78\u4e0a\u8ab2\u3002<\/p>\r\n<p>\u7dda\u4e0a\u8ab2\u7a0b\u300b<a href=/index.html"http:\/\/bit.ly\/2FV3hPc\" target=\"_blank\" rel=\"noopener nofollow\" data-wpel-link=\"external\">\u7f8e\u80a1ETF\u5275\u9020\u7a69\u5b9a\u73fe\u91d1\u6d41\u7dda\u4e0a\u8ab2\u7a0b\u9023\u7d50<\/a><\/p>\n\u7de8\u8f2f\uff1aJoy \u4e3b\u7de8\uff1a\u5e02\u5834\u5148\u751f\n<p><br \/><strong><span style=\"color: #ff0000;\">\u5982\u679c\u89ba\u5f97\u9019\u7bc7\u6587\u7ae0\u6709\u5e6b\u52a9\uff0c<\/span><\/strong><br \/><strong><span style=\"color: #ff0000;\">\u5e6b\u6211\u6309\u500b\u8b9a\uff0c\u5206\u4eab\u7d66\u66f4\u591a\u4eba\u770b\u5230\uff0c\u8b1d\u8b1d\uff01<\/span><\/strong><\/p>\n","protected":false},"excerpt":{"rendered":"<p>\u5728\u80a1\u7968\u6295\u8cc7\u4e0a\uff0c\u6700\u5e38\u88ab\u4f7f\u7528\u8207\u8a0e\u8ad6\u7684\u7b56\u7565\uff0c\u6703\u4ee5\u53ea\u505a\u591a\u7b56\u7565\u70ba\u4e3b\u6d41(Long Only)\uff0c\u4e5f\u5c31\u662f\u8cb7\u9032\u8a8d\u70ba\u6709\u6a5f\u6703\u4e0a\u6f32\u7684\u6a19 [&hellip;]<\/p>\n","protected":false},"author":2,"featured_media":36914,"comment_status":"open","ping_status":"closed","sticky":false,"template":"","format":"standard","meta":{"_lmt_disableupdate":"no","_lmt_disable":"no","footnotes":""},"categories":[155],"tags":[],"table_tags":[],"modified_by":"Leon","jetpack_sharing_enabled":true,"jetpack_featured_media_url":"https:\/\/\/wp-content\/uploads\/20220526165248_72.jpg","jetpack-related-posts":[{"id":21437,"url":"https:\/\/\/10-hedge-fund-strategy-sample\/","url_meta":{"origin":20983,"position":0},"title":"\u907f\u96aa\u57fa\u91d1\u662f\u5982\u4f55\u64cd\u4f5c\u7684\uff1f\u89e3\u679010\u7a2e\u5e38\u898b\u7684\u907f\u96aa\u57fa\u91d1\u4ea4\u6613\u7b56\u7565","author":"Mr.Market\u5e02\u5834\u5148\u751f","date":"2021-05-24","format":false,"excerpt":"\u907f\u96aa\u57fa\u91d1(Hedge Funds)\u4e5f\u53ef\u4ee5\u7ffb\u8b6f\u6210\u5c0d\u6c96\u57fa\u91d1\u3002 \u907f\u96aa\u57fa\u91d1\u4e0d\u540c\u65bc\u4e00\u822c\u57fa\u91d1\uff0c\u5b83\u5141\u8a31\u4f7f\u7528\u591a\u7a2e\u4e0d\u540c\u2026","rel":"","context":"\u5728\u300c\u57fa\u91d1\u6295\u8cc7\u300d\u4e2d","block_context":{"text":"\u57fa\u91d1\u6295\u8cc7","link":"https:\/\/\/category\/learn-invest\/fund-invest\/"},"img":{"alt_text":"\u907f\u96aa\u57fa\u91d1\u4ea4\u6613\u7b56\u7565","src":"https:\/\/i0.wp.com\/\/wp-content\/uploads\/20220712171532_42.jpg?resize=350%2C200&ssl=1","width":350,"height":200,"srcset":"https:\/\/i0.wp.com\/\/wp-content\/uploads\/20220712171532_42.jpg?resize=350%2C200&ssl=1 1x, https:\/\/i0.wp.com\/\/wp-content\/uploads\/20220712171532_42.jpg?resize=525%2C300&ssl=1 1.5x, https:\/\/i0.wp.com\/\/wp-content\/uploads\/20220712171532_42.jpg?resize=700%2C400&ssl=1 2x, https:\/\/i0.wp.com\/\/wp-content\/uploads\/20220712171532_42.jpg?resize=1050%2C600&ssl=1 3x, https:\/\/i0.wp.com\/\/wp-content\/uploads\/20220712171532_42.jpg?resize=1400%2C800&ssl=1 4x"},"classes":[]},{"id":20971,"url":"https:\/\/\/what-is-market-neutral-strategy-0\/","url_meta":{"origin":20983,"position":1},"title":"\u5e02\u5834\u4e2d\u6027\u7b56\u7565\u662f\u4ec0\u9ebc\uff1f\u6709\u4ec0\u9ebc\u512a\u9ede\u8207\u7f3a\u9ede\uff1f","author":"Mr.Market\u5e02\u5834\u5148\u751f","date":"2021-05-17","format":false,"excerpt":"\u5e02\u5834\u4e2d\u6027\u7b56\u7565(Market neutral Strategy)\u662f\u4e00\u500b\u6295\u8cc7\u7b56\u7565\u985e\u578b\u7684\u7d71\u7a31\uff0c \u9019\u985e\u7b56\u7565\u6700\u2026","rel":"","context":"\u5728\u300c\u6295\u8cc7\u7406\u8ca1\u5c08\u6709\u540d\u8a5e\u300d\u4e2d","block_context":{"text":"\u6295\u8cc7\u7406\u8ca1\u5c08\u6709\u540d\u8a5e","link":"https:\/\/\/category\/learn-invest\/invest-noun\/"},"img":{"alt_text":"\u5e02\u5834\u4e2d\u6027\u7b56\u7565\u662f\u4ec0\u9ebc\uff1f\u6709\u4ec0\u9ebc\u512a\u9ede\u8207\u7f3a\u9ede\uff1f","src":"https:\/\/i0.wp.com\/\/wp-content\/uploads\/20210507204054_95.jpg?resize=350%2C200&ssl=1","width":350,"height":200,"srcset":"https:\/\/i0.wp.com\/\/wp-content\/uploads\/20210507204054_95.jpg?resize=350%2C200&ssl=1 1x, https:\/\/i0.wp.com\/\/wp-content\/uploads\/20210507204054_95.jpg?resize=525%2C300&ssl=1 1.5x, https:\/\/i0.wp.com\/\/wp-content\/uploads\/20210507204054_95.jpg?resize=700%2C400&ssl=1 2x"},"classes":[]},{"id":16093,"url":"https:\/\/\/what-is-pairs-trading-0\/","url_meta":{"origin":20983,"position":2},"title":"\u4ec0\u9ebc\u662f\u914d\u5c0d\u4ea4\u6613(Pairs Trading)\uff1f\u4f7f\u7528\u6642\u6709\u4ec0\u9ebc\u512a\u9ede\u8207\u98a8\u96aa\uff1f","author":"Mr.Market\u5e02\u5834\u5148\u751f","date":"2021-02-11","format":false,"excerpt":"\u914d\u5c0d\u4ea4\u6613(Pairs Trading)\u662f\u4e00\u7a2e\u5e02\u5834\u4e2d\u6027\u7b56\u7565(Market Neutral Strate\u2026","rel":"","context":"\u5728\u300c\u6295\u8cc7\u7406\u8ca1\u5c08\u6709\u540d\u8a5e\u300d\u4e2d","block_context":{"text":"\u6295\u8cc7\u7406\u8ca1\u5c08\u6709\u540d\u8a5e","link":"https:\/\/\/category\/learn-invest\/invest-noun\/"},"img":{"alt_text":"\u4ec0\u9ebc\u662f\u914d\u5c0d\u4ea4\u6613(Pairs Trading)\uff1f\u6709\u4ec0\u9ebc\u512a\u9ede\u8207\u98a8\u96aa\uff1f","src":"https:\/\/i0.wp.com\/\/wp-content\/uploads\/20201027214320_42.jpg?resize=350%2C200&ssl=1","width":350,"height":200,"srcset":"https:\/\/i0.wp.com\/\/wp-content\/uploads\/20201027214320_42.jpg?resize=350%2C200&ssl=1 1x, https:\/\/i0.wp.com\/\/wp-content\/uploads\/20201027214320_42.jpg?resize=525%2C300&ssl=1 1.5x, https:\/\/i0.wp.com\/\/wp-content\/uploads\/20201027214320_42.jpg?resize=700%2C400&ssl=1 2x"},"classes":[]},{"id":18443,"url":"https:\/\/\/how-to-short-in-the-market\/","url_meta":{"origin":20983,"position":3},"title":"\u653e\u7a7a\u610f\u601d\u662f\u4ec0\u9ebc\uff1f \u53ef\u4ee5\u7528\u65bc\u653e\u7a7a\u64cd\u4f5c\u7684\u91d1\u878d\u5de5\u5177\u6709\u54ea\u4e9b\uff1f","author":"Mr.Market\u5e02\u5834\u5148\u751f","date":"2021-07-20","format":false,"excerpt":"\u80a1\u5e02\u653e\u7a7a(\u505a\u7a7a)\u4ea4\u6613\u662f\u4ec0\u9ebc\uff1f \u5728\u6295\u8cc7\u88e1\u9762\uff0c\u4e0d\u662f\u53ea\u6709\u8cb7\u9032\u5f8c\u4e0a\u6f32\u624d\u80fd\u7372\u5229\uff0c \u5982\u679c\u4f60\u8a8d\u70ba\u672a\u4f86\u8da8\u52e2\u6703\u4e0b\u5411\u4e0b\uff0c\u2026","rel":"","context":"\u5728\u300c\u6295\u8cc7\u7406\u8ca1\u5c08\u6709\u540d\u8a5e\u300d\u4e2d","block_context":{"text":"\u6295\u8cc7\u7406\u8ca1\u5c08\u6709\u540d\u8a5e","link":"https:\/\/\/category\/learn-invest\/invest-noun\/"},"img":{"alt_text":"\u653e\u7a7a\u64cd\u4f5c\u662f\u4ec0\u9ebc\u610f\u601d\uff1f\u6709\u4ec0\u9ebc\u898f\u5247\u548c\u9650\u5236\uff1f\u54ea\u4e9b\u5de5\u5177\u53ef\u505a\u7a7a(\u7576\u6c96\u3001\u878d\u5238\u3001\u671f\u8ca8\u3001\u6b0a\u8b49\u3001\u9078\u64c7\u6b0a)\uff1f","src":"https:\/\/i0.wp.com\/\/wp-content\/uploads\/20210113232306_96.jpg?resize=350%2C200&ssl=1","width":350,"height":200,"srcset":"https:\/\/i0.wp.com\/\/wp-content\/uploads\/20210113232306_96.jpg?resize=350%2C200&ssl=1 1x, https:\/\/i0.wp.com\/\/wp-content\/uploads\/20210113232306_96.jpg?resize=525%2C300&ssl=1 1.5x, https:\/\/i0.wp.com\/\/wp-content\/uploads\/20210113232306_96.jpg?resize=700%2C400&ssl=1 2x"},"classes":[]},{"id":60682,"url":"https:\/\/\/definition-and-explanation-of-open-position\/","url_meta":{"origin":20983,"position":4},"title":"\u958b\u5009\u662f\u4ec0\u9ebc\uff1f\u8ddf\u5e73\u5009\u6709\u4f55\u4e0d\u540c\uff1f\u4e00\u5206\u9418\u5feb\u901f\u4e86\u89e3\u958b\u5009","author":"Sammi","date":"2023-11-21","format":false,"excerpt":"\u958b\u5009\u5c31\u662f\u9032\u5834\u4ea4\u6613\uff0c\u7b97\u662f\u4ea4\u6613\u4e0a\u7684\u4e00\u7a2e\u6163\u7528\u8a9e\uff0c\u6703\u5728\u4ea4\u6613\u54e1\u6216\u6295\u8cc7\u4eba\u4e4b\u9593\u4f7f\u7528\u3002 \u4e0d\u540c\u7684\u91d1\u878d\u5546\u54c1\uff0c\u5c31\u6709\u4e0d\u540c\u7684\u958b\u2026","rel":"","context":"\u5728\u300c\u6295\u8cc7\u7406\u8ca1\u5c08\u6709\u540d\u8a5e\u300d\u4e2d","block_context":{"text":"\u6295\u8cc7\u7406\u8ca1\u5c08\u6709\u540d\u8a5e","link":"https:\/\/\/category\/learn-invest\/invest-noun\/"},"img":{"alt_text":"\u958b\u5009(Open Position)","src":"https:\/\/i0.wp.com\/\/wp-content\/uploads\/20230923105307_37.jpg?resize=350%2C200&ssl=1","width":350,"height":200,"srcset":"https:\/\/i0.wp.com\/\/wp-content\/uploads\/20230923105307_37.jpg?resize=350%2C200&ssl=1 1x, https:\/\/i0.wp.com\/\/wp-content\/uploads\/20230923105307_37.jpg?resize=525%2C300&ssl=1 1.5x, https:\/\/i0.wp.com\/\/wp-content\/uploads\/20230923105307_37.jpg?resize=700%2C400&ssl=1 2x"},"classes":[]},{"id":30287,"url":"https:\/\/\/what-is-quantitative-trading\/","url_meta":{"origin":20983,"position":5},"title":"\u91cf\u5316\u4ea4\u6613\u662f\u4ec0\u9ebc\uff1f\u6700\u5b8c\u6574\u7684\u91cf\u5316\u4ea4\u6613\u61f6\u4eba\u5305","author":"Mr.Market\u5e02\u5834\u5148\u751f","date":"2022-02-14","format":false,"excerpt":"\u91cf\u5316\u4ea4\u6613(Quantitative Trading)\u662f\u6307\u4e26\u975e\u900f\u904e\u500b\u4eba\u4e3b\u89c0\u3001\u81ea\u5df1\u7684\u8a8d\u77e5\u53bb\u5224\u65b7\uff0c \u800c\u662f\u900f\u2026","rel":"","context":"\u5728\u300c\u91cf\u5316\u5206\u6790\u300d\u4e2d","block_context":{"text":"\u91cf\u5316\u5206\u6790","link":"https:\/\/\/category\/invest-master\/quantitative-analysis\/"},"img":{"alt_text":"\u91cf\u5316\u4ea4\u6613\u662f\u4ec0\u9ebc","src":"https:\/\/i0.wp.com\/\/wp-content\/uploads\/20220408162431_19.jpg?resize=350%2C200&ssl=1","width":350,"height":200,"srcset":"https:\/\/i0.wp.com\/\/wp-content\/uploads\/20220408162431_19.jpg?resize=350%2C200&ssl=1 1x, https:\/\/i0.wp.com\/\/wp-content\/uploads\/20220408162431_19.jpg?resize=525%2C300&ssl=1 1.5x, https:\/\/i0.wp.com\/\/wp-content\/uploads\/20220408162431_19.jpg?resize=700%2C400&ssl=1 2x"},"classes":[]}],"_links":{"self":[{"href":"https:\/\/\/wp-json\/wp\/v2\/posts\/20983"}],"collection":[{"href":"https:\/\/\/wp-json\/wp\/v2\/posts"}],"about":[{"href":"https:\/\/\/wp-json\/wp\/v2\/types\/post"}],"author":[{"embeddable":true,"href":"https:\/\/\/wp-json\/wp\/v2\/users\/2"}],"replies":[{"embeddable":true,"href":"https:\/\/\/wp-json\/wp\/v2\/comments?post=20983"}],"version-history":[{"count":4,"href":"https:\/\/\/wp-json\/wp\/v2\/posts\/20983\/revisions"}],"predecessor-version":[{"id":69574,"href":"https:\/\/\/wp-json\/wp\/v2\/posts\/20983\/revisions\/69574"}],"wp:featuredmedia":[{"embeddable":true,"href":"https:\/\/\/wp-json\/wp\/v2\/media\/36914"}],"wp:attachment":[{"href":"https:\/\/\/wp-json\/wp\/v2\/media?parent=20983"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/\/wp-json\/wp\/v2\/categories?post=20983"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/\/wp-json\/wp\/v2\/tags?post=20983"},{"taxonomy":"table_tags","embeddable":true,"href":"https:\/\/\/wp-json\/wp\/v2\/table_tags?post=20983"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}