{"id":4256,"date":"2018-08-10T23:56:46","date_gmt":"2018-08-10T15:56:46","guid":{"rendered":"https:\/\/\/?p=4256"},"modified":"2021-06-02T11:16:26","modified_gmt":"2021-06-02T03:16:26","slug":"fund-indicator-3","status":"publish","type":"post","link":"https:\/\/\/fund-indicator-3\/","title":{"rendered":"\u8a55\u4f30\u57fa\u91d1\u98a8\u96aa\u76843\u5927 \u98a8\u96aa\u4fc2\u6578 \u6307\u6a19\uff1a\u590f\u666e\u503c\u3001\u6a19\u6e96\u5dee\u3001Beta\u503c"},"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-4285 size-full\" src=/index.html"https:\/\/\/wp-content\/uploads\/20180811011904_84.jpg\" alt=\"\u57fa\u91d1\u98a8\u96aa-\u6307\u6a19-\u590f\u666e\u503c-\u6a19\u6e96\u5dee-Beta\u503c\" width=\"960\" height=\"503\" \/><\/p>\n<p>\u8981\u5982\u4f55\u5224\u65b7\u4e00\u6a94\u57fa\u91d1\u662f\u5426\u503c\u5f97\u6295\u8cc7?<\/p>\n<p>\u4e0a\u4e00\u7bc7\u6587\u7ae0\u63d0\u5230\u4e86<a href=/index.html"https:\/\/\/read-fund-report-1\/\" data-wpel-link=\"internal\" target=\"_blank\" rel=\"noopener noreferrer\">\u5982\u4f55\u95b1\u8b80\u57fa\u91d1\u6708\u5831\u4e0a\u7684\u8cc7\u8a0a<\/a>\uff0c\u4ee5\u53ca<a href=/index.html"https:\/\/\/read-fund-report-2\/\" data-wpel-link=\"internal\" target=\"_blank\" rel=\"noopener noreferrer\">\u57fa\u91d1\u7e3e\u6548\u8207\u6301\u80a1<\/a>\u8a72\u600e\u9ebc\u770b\uff0c<br \/>\n\u9019\u7bc7\u6587\u7ae0\u5e02\u5834\u5148\u751f\u6703\u4ecb\u7d39\u5e7e\u500b\u8cb7\u57fa\u91d1\u6642\uff0c<br \/>\n\u6700\u5e38\u7528\u4f86\u8a55\u4f30\u98a8\u96aa\u76843\u500b\u6307\u6a19\uff1a<strong>\u590f\u666e\u503c<\/strong>\u3001<strong>\u6a19\u6e96\u5dee<\/strong>\u3001<strong>Beta\u503c<\/strong><\/p>\n<p><!--more--><\/p>\n<h2>\u70ba\u4ec0\u9ebc\u8981\u770b\u57fa\u91d1\u7684\u98a8\u96aa\u4fc2\u6578\u6307\u6a19?<br \/>\n\u5148\u8ac7\u8ac7\u57fa\u91d1\u7d93\u7406\u4eba\u7684\u64cd\u76e4\u601d\u7dad<\/h2>\n<p><strong>\u70ba\u4ec0\u9ebc\u4e0d\u662f\u770b\u57fa\u91d1\u904e\u53bb\u7e3e\u6548\u5c31\u597d\uff0c\u9084\u8981\u8003\u616e\u9019\u4e9b\u98a8\u96aa\u6307\u6a19?<\/strong><\/p>\n<p>\u5728\u958b\u59cb\u8ac7\u6307\u6a19\u4e4b\u524d\uff0c<br \/>\n\u5e02\u5834\u5148\u751f\u60f3\u5148\u544a\u8a34\u4f60\u4e00\u4e9b\u57fa\u91d1\u7684\u91cd\u8981\u89c0\u5ff5\u3002<\/p>\n<p>\u601d\u8003\u4e00\u500b\u554f\u984c\uff1a<strong>\u57fa\u91d1\u7d93\u7406\u4eba\u8ddf\u500b\u4eba\u6295\u8cc7\u8005\uff0c\u5728\u898f\u5283\u6295\u8cc7\u7b56\u7565\u4e0a\u6709\u4ec0\u9ebc\u5dee\u5225?<\/strong><\/p>\n<p>\u6211\u8a8d\u70ba\u6700\u6838\u5fc3\u7684\u5dee\u5225\u67092\uff1a<\/p>\n<p><strong>1. \u57fa\u91d1\u7d93\u7406\u4eba\u8ffd\u6c42\u7684\u662f\u76f8\u5c0d\u5831\u916c<\/strong><\/p>\n<p>\u5c0d\u5171\u540c\u57fa\u91d1\u7d93\u7406\u4eba\u800c\u8a00\uff0c\u5b83\u7684\u76ee\u6a19\u662f\u6230\u52dd\u6307\u6578\u4ee5\u53ca\u5176\u4ed6\u57fa\u91d1\uff0c\u800c\u4e0d\u662f\u8ffd\u6c42\u7d55\u5c0d\u5831\u916c\u3002<br \/>\n\u63db\u53e5\u8a71\u8aaa\uff0c\u7576\u5e74\u6307\u6578\u5982\u679c\u8ce010%\uff0c\u800c\u57fa\u91d1\u7d93\u7406\u4eba\u53ea\u8ce05%\uff0c<br \/>\n\u5373\u4f7f\u7d50\u679c\u662f\u8667\u640d\uff0c\u5c0d\u5b83\u800c\u8a00\u4e5f\u662f\u89ba\u5f97&#8221;\u6210\u529f\u4e86\u3001\u8d0f\u4e86&#8221;\u3002<\/p>\n<p>\u8ce0\u9322\u537b\u4ee3\u8868\u6210\u529f? \u9019\u662f\u56e0\u70ba\u5171\u540c\u57fa\u91d1\u7684\u64cd\u4f5c\u6709\u5f88\u591a\u9650\u5236\uff0c<br \/>\n\u4f46\u5c0d\u6295\u8cc7\u4eba\u800c\u8a00\uff0c\u8ce0\u9322\u7576\u7136\u5c31\u662f\u8ce0\u9322\u3002<\/p>\n<p>\u800c\u8ddf\u540c\u985e\u57fa\u91d1\u6bd4\u8f03\u4e5f\u662f\u540c\u6a23\u554f\u984c\uff0c<br \/>\n\u5982\u679c\u67d0\u6a94\u57fa\u91d1\u662fA\u985e\u57fa\u91d1\u7684\u7b2c\u4e00\u540d\uff0c\u7e3e\u6548\u537b\u8f38\u7d66B\u985e\u57fa\u91d1\u7684\u6700\u5f8c\u4e00\u540d\uff0c<br \/>\n\u9019\u6a94\u57fa\u91d1\u7684\u7d93\u7406\u4eba\u61c9\u8a72\u89ba\u5f97\u81ea\u5df1\u5f88\u512a\u79c0\uff0c<br \/>\n\u4f46\u5c0d\u4e00\u822c\u6295\u8cc7\u4eba\u4f86\u8aaa\uff0cB\u985e\u57fa\u91d1\u61c9\u8a72\u66f4\u6709\u5438\u5f15\u529b\u3002<\/p>\n<p><strong>2. \u57fa\u91d1\u7d93\u7406\u4eba\u8ffd\u6c42\u7684\u662f\u300c\u6700\u5c0f\u6ce2\u52d5\u300d\u4e0b\u7684\u76f8\u5c0d\u7372\u5229\u6210\u9577<\/strong><\/p>\n<p>\u56e0\u70ba\u57fa\u91d1\u7d93\u7406\u4eba\u7684\u6536\u5165\u662f\u4f86\u81ea<a href=/index.html"https:\/\/\/fund-cost-4\/\" data-wpel-link=\"internal\" target=\"_blank\" rel=\"noopener noreferrer\">\u57fa\u91d1\u7ba1\u7406\u8cbb<\/a>\uff0c\u57fa\u91d1\u898f\u6a21\u8d8a\u5927\u7372\u5229\u5c31\u8d8a\u591a\u3002<\/p>\n<p>\u898f\u6a21\u8981\u8981\u8b8a\u5927\u5c31\u8981\u6210\u70ba\u4eba\u4eba\u90fd\u559c\u6b61\u7684\u57fa\u91d1\u985e\u578b\uff0c<br \/>\n\u5927\u591a\u6578\u57fa\u91d1\u6295\u8cc7\u4eba\u7684\u5929\u6027\u6975\u5ea6\u7684<strong>\u98a8\u96aa\u8da8\u907f<\/strong>\uff0c\u90fd\u662f\u559c\u6b61\u7372\u5229\u3001\u4e0d\u559c\u6b61\u8667\u640d\uff0c<br \/>\n\u56e0\u6b64\u5373\u4f7f\u57fa\u91d1\u5e74\u5831\u916c\u738720%\uff0c\u4f46\u4e2d\u9593\u4e0a\u4e0a\u4e0b\u4e0b\u6ce2\u52d5\u592a\u5927\u3001\u98a8\u96aa\u9ad8\u5f88\u591a\u4eba\u90fd\u6703\u53d7\u4e0d\u4e86\uff0c<br \/>\n\u6301\u6709\u4e0d\u5230\u5920\u9577\u7684\u6642\u9593\u5c31\u6703\u53d7\u5230\u64d4\u5fc3\u548c\u6050\u61fc\u5f71\u97ff\uff0c\u6700\u7d42\u53ea\u6703\u8d16\u56de\u5728\u8ce0\u9322\u7684\u4f4d\u7f6e\uff0c<br \/>\n\u9019\u6a23\u9577\u671f\u4e0b\u4f86\u57fa\u91d1\u898f\u6a21\u7576\u7136\u5c31\u5927\u4e0d\u8d77\u4f86\uff0c\u57fa\u91d1\u4e5f\u5c31\u751f\u5b58\u4e0d\u4e0b\u53bb\u3002<\/p>\n<p>\u4e0a\u9762\u9019\u5169\u9805\u539f\u56e0\uff0c\u5c0d\u500b\u4eba\u7406\u8ca1\u4f86\u8aaa\u6211\u8a8d\u70ba\u6709\u597d\u6709\u58de\uff0c<br \/>\n\u5b83\u505a\u51fa\u4e86\u4e00\u4e9b\u72a7\u7272\u548c\u59a5\u5354\uff0c\u63db\u4f86\u4e00\u4e9b\u4eba\u5011\u9700\u8981\u7684\u5b89\u5168\u611f\u3002<\/p>\n<p><strong>\u6ce2\u52d5\u9ad8\u5c31\u662f\u98a8\u96aa\u9ad8<\/strong><\/p>\n<p>\u5e02\u5834\u5148\u751f\u6bd4\u8f03\u4e0d\u559c\u6b61\u7528\u98a8\u96aa\u9019\u500b\u8a5e\uff0c\u5c0d\u6211\u4f86\u8aaa\u6ce2\u52d5\u662f\u6ce2\u52d5\u98a8\u96aa\u662f\u98a8\u96aa\uff0c<br \/>\n\u4f46\u5728\u5b78\u8853\u4e0a\u6216\u696d\u754c\u57fa\u672c\u4e0a\u8ac7\u5230\u98a8\u96aa\u5c31\u662f\u5728\u8aaa\u6ce2\u52d5\u3002<br \/>\n\u53ef\u95b1\u8b80\uff1a<a href=/index.html"https:\/\/\/blog-post_7921\/\" data-wpel-link=\"internal\" target=\"_blank\" rel=\"noopener noreferrer\">\u6295\u8cc7\u98a8\u96aa\u662f\u4f86\u81ea\u300c\u4e0d\u78ba\u5b9a\u6027\u300d\u9084\u662f\u300c\u8667\u640d\u300d? \u7406\u5de5\u79d1\u7cfb\u8207\u5546\u7ba1\u79d1\u7cfb\u7684\u7b54\u6848\u5b8c\u5168\u4e0d\u4e00\u6a23<\/a><\/p>\n<p>\u5c0d\u500b\u4eba\u6295\u8cc7\u8005\u800c\u8a00\uff0c<br \/>\n\u6709\u6642\u5019\u7372\u5229\u8b8a\u5c11\u4f46\u6ce2\u52d5(\u98a8\u96aa)\u8b8a\u5c0f\u7684\u6295\u8cc7\u7b56\u7565\uff0c<br \/>\n\u6703\u4e0d\u9069\u5408\u67d0\u4e9b\u65cf\u7fa4\uff0c\u4f8b\u5982\u5e74\u8f15\u4eba\uff0c<br \/>\n\u4f46\u5f88\u9069\u5408\u53e6\u4e00\u7fa4\u4eba\uff0c\u4f8b\u5982\u5df2\u7d93\u6c92\u6709\u85aa\u6c34\u6536\u5165\u7684\u9000\u4f11\u8005\uff0c<br \/>\n\u55ae\u770b\u5831\u916c\u7387\u9ad8\u4f4e\u9078\u57fa\u91d1\u901a\u5e38\u53ea\u9069\u5408\u6295\u8cc7\u751f\u6daf\u9084\u5f88\u9577\u7684\u5e74\u8f15\u4eba\uff0c<br \/>\n\u5c0d\u5927\u591a\u6578\u4eba\u800c\u8a00\uff0c\u8003\u91cf\u5230\u6ce2\u52d5\u6027\u624d\u80fd\u771f\u6b63\u5c0d\u57fa\u91d1\u505a\u51fa\u6bd4\u8f03\u3002<\/p>\n<p>\u4eca\u5929\u8ac7\u7684\u90193\u500b\u6307\u6a19<strong>\u590f\u666e\u7387<\/strong>\u3001<strong>\u6a19\u6e96\u5dee<\/strong>\u3001<strong>Beta\u503c<\/strong>?\uff0c\u5c31\u662f\u8003\u616e\u6ce2\u52d5\u6027\u7684\u8a55\u4f30\u6307\u6a19\uff0c<br \/>\n\u5176\u4e2d\u590f\u666e\u7387\u91cd\u8981\u6027\u6bd4\u8f03\u9ad8\uff0c\u5176\u4ed6\u5169\u500b\u6578\u5b57\u53c3\u8003\u5c31\u597d\u3002<\/p>\n<h2>\u5982\u4f55\u67e5\u57fa\u91d1\u7684\u590f\u666e\u7387\u3001\u6a19\u6e96\u5dee\u3001Beta\u503c?<\/h2>\n<p><a href=/index.html"https:\/\/fund.cnyes.com\/detail\/%E5%AF%8C%E9%81%94%E5%9F%BA%E9%87%91-%E7%BE%8E%E5%85%83%E9%AB%98%E6%94%B6%E7%9B%8A%E5%9F%BA%E9%87%91\/B14%2C067\/risk\" target=\"_blank\" rel=\"noopener nofollow\" data-wpel-link=\"external\">\u9245\u4ea8\u7db2\u57fa\u91d1<\/a>\u53ef\u4ee5\u67e5\u5230\u9019\u4e09\u9805\u6578\u64da\uff0c<br \/>\n\u53ea\u8981\u8f38\u5165\u4f60\u8981\u641c\u5c0b\u7684\u57fa\u91d1\uff0c\u5728\u98a8\u96aa\u8a55\u7b49\u7684\u5730\u65b9\u5c31\u80fd\u67e5\u5230\u56c9\u3002<\/p>\n<p><img decoding=\"async\" class=\"alignnone size-full wp-image-4284\" src=/index.html"https:\/\/\/wp-content\/uploads\/20180811011217_32.jpg\" alt=\"\" width=\"661\" height=\"280\" \/><\/p>\n<h2>1. \u57fa\u91d1\u7684\u590f\u666e\u503c(Sharpe Ratio)\uff1a<\/h2>\n<p>\u590f\u666e\u503c\uff0c\u4e5f\u7a31\u590f\u666e\u6bd4\u7387\u3001sharpe \u503c<\/p>\n<blockquote><p><strong>\u590f\u666e\u503c\uff1a\u8861\u91cf\u57fa\u91d1\u662f\u5426\u80fd\u7528\u300c\u8d8a\u5c0f\u7684\u6ce2\u52d5\u300d\u5275\u9020\u300c\u8d8a\u9ad8\u7684\u7372\u5229\u300d<\/strong><\/p><\/blockquote>\n<p>\u6bd4\u8f03\u5b78\u8853\u7684\u8aaa\u6cd5\u5c31\u662f\u627f\u53d7\u6bcf\u55ae\u4f4d\u98a8\u96aa\u6240\u5f97\u7684\u5831\u916c\uff0c\u5831\u916c\u6307\u7684\u662f\u8d85\u8d8a\u7121\u98a8\u96aa\u5229\u7387\u7684\u984d\u5916\u5831\u916c\uff0c<br \/>\n\u7c21\u55ae\u4f86\u8aaa\u4f60\u53ef\u4ee5\u628a\u5b83\u7576\u6210\u57fa\u91d1\u7684CP\u503c\u6216\u6027\u50f9\u6bd4\u3002<\/p>\n<h3>\u590f\u666e\u503c\/Sharpe\u503c\u8a08\u7b97\u516c\u5f0f<\/h3>\n<blockquote><p>\u590f\u666e\u503c = (\u57fa\u91d1\u5831\u916c\u7387 &#8211; \u7121\u98a8\u96aa\u5229\u7387)\/\u6a19\u6e96\u5dee<\/p><\/blockquote>\n<p>\u6a19\u6e96\u5dee\uff1a\u904e\u53bb\u4e00\u6bb5\u6642\u9593\u5831\u916c\u7387\u4e0a\u4e0b\u8b8a\u52d5\u8d8a\u5927\uff0c\u6a19\u6e96\u5dee\u5c31\u8d8a\u5927<br \/>\n\u7121\u98a8\u96aa\u5229\u7387\uff1a\u901a\u5e38\u7528\u7576\u5730\u7684\u5b98\u65b9\u5229\u7387(\u77ed\u671f\u50b5\u5238\u5229\u7387)<\/p>\n<h3><strong>\u590f\u666e\u503c\/Sharpe\u503c\u7684\u4f7f\u7528\u65b9\u6cd5\uff1a\u6578\u5b57\u8d8a\u9ad8\u8d8a\u597d<\/strong><\/h3>\n<ul>\n<li><span style=\"font-size: 16px;\">\u57fa\u91d1\u5831\u916c\u7387\u5f88\u9ad8\uff0c\u800c\u4e14\u904e\u7a0b\u6ce2\u52d5\u5c0f\u3001\u5e73\u7a69\u7684\u6210\u9577\uff0c\u590f\u666e\u7387\u5c31\u6703\u5f88\u9ad8<\/span><\/li>\n<li><span style=\"font-size: 16px;\">\u57fa\u91d1\u5831\u916c\u7387\u5f88\u9ad8(\u4f8b\u5982\u5c0f\u578b\u80a1\u57fa\u91d1)\uff0c\u4f46\u904e\u7a0b\u6ce2\u52d5\u5f88\u5927\uff0c\u590f\u666e\u7387\u5c31\u6703\u4f4e<\/span><\/li>\n<li><span style=\"font-size: 16px;\">\u57fa\u91d1\u5831\u916c\u7387\u8f03\u4f4e(\u4f8b\u5982\u50b5\u5238\u57fa\u91d1)\uff0c\u4f46\u904e\u7a0b\u5e73\u7a69\u6ce2\u52d5\u5c0f\uff0c\u590f\u666e\u7387\u4e5f\u4e0d\u6703\u592a\u4f4e<\/span><\/li>\n<\/ul>\n<p>\u5f88\u591a\u6642\u5019\u5169\u6a94\u57fa\u91d1\u4f60\u7121\u6cd5\u76f4\u63a5\u5f9e\u5831\u916c\u9ad8\u4f4e\u5224\u65b7\u5b83\u7684\u597d\u58de\uff0c<br \/>\n\u590f\u666e\u7387\u53ef\u4ee5\u5c07\u4e0d\u540c\u985e\u578b\u7684\u57fa\u91d1\u653e\u5728\u4e00\u8d77\u6bd4\u8f03\uff0c<br \/>\n\u4f60\u53ef\u4ee5\u7528\u4e00\u500b\u6578\u5b57\u5feb\u901f\u77e5\u9053\u5b83\u5011\u7684\u76f8\u5c0d\u95dc\u4fc2\u3002<\/p>\n<p>\u4f8b\u59822\u6a94\u57fa\u91d1\uff0c<br \/>\n\u5047\u5982\u904e\u53bb5\u5e74\u5831\u916c\u7387\u90fd\u5dee\u4e0d\u591a\uff0c\u4f46\u590f\u666e\u7387\u4e00\u500b\u662f 0.5%\uff0c\u53e6\u4e00\u500b\u662f0.3%\uff0c\u90a3\u986f\u7136\u524d\u8005\u6bd4\u8f03\u512a\u3002<br \/>\n\u5047\u5982\u4e00\u500b\u5831\u916c\u9ad8\u4f46\u6ce2\u52d5\u5927\uff0c\u53e6\u4e00\u500b\u5831\u916c\u4f4e\u4f46\u6ce2\u52d5\u5c0f\uff0c\u590f\u666e\u7387\u9ad8\u4f4e\u5c31\u80fd\u5448\u73fe\u76f8\u540c\u6ce2\u52d5\u5ea6\u4e0b\u8ab0\u7684\u5831\u916c\u6bd4\u8f03\u9ad8\u3002<\/p>\n<h3><strong>\u590f\u666e\u503c\/Sharpe\u503c\u6709\u4ec0\u9ebc\u554f\u984c\u6216\u9650\u5236?<\/strong><\/h3>\n<p>\u590f\u666e\u7387\u662f\u7528\u57fa\u91d1\u6de8\u503c\u7b97\u51fa\u4f86\u7684\uff0c\u800c\u57fa\u91d1\u6de8\u503c\u53c8\u4f86\u81ea\u57fa\u91d1\u6301\u80a1\u7684\u5e02\u503c\uff0c\u4e5f\u5c31\u662f\u80a1\u50f9\u6216\u50b5\u5238\u50f9\u683c\uff0c<br \/>\n\u63db\u53e5\u8a71\u8aaa\uff0c\u590f\u666e\u7387\u7684\u6982\u5ff5\u5f88\u985e\u4f3c<a href=/index.html"https:\/\/\/blog-post_18-3\/\" data-wpel-link=\"internal\" target=\"_blank\" rel=\"noopener noreferrer\">\u6280\u8853\u5206\u6790<\/a>\uff0c<br \/>\n\u4f60\u662f\u5047\u8a2d\u57fa\u91d1\u7d93\u7406\u4eba\u6709\u9810\u6e2c\u80a1\u50f9\u7684\u80fd\u529b\u800c\u4e0d\u662f\u9078\u80a1\u597d\u58de\uff0c<br \/>\n\u56e0\u70ba\u5373\u4f7f\u6709\u512a\u79c0\u7684\u9078\u80a1\uff0c\u5b83\u4e5f\u53ef\u80fd\u56e0\u70ba\u77ed\u671f\u4e8b\u4ef6\u4e0a\u4e0b\u6ce2\u52d5\u5f88\u5927\uff0c\u4f46\u9577\u671f\u4f86\u8aaa\u4ed6\u6210\u679c\u6703\u5f88\u4e0d\u932f\uff0c<br \/>\n\u800c\u6709\u554f\u984c\u7684\u80a1\u7968\u4e5f\u53ef\u80fd\u6f32\u7ffb\u5929\uff0c\u4e0d\u904e\u5982\u679c\u57fa\u91d1\u7d93\u7406\u4eba\u5e38\u5e38\u559c\u6b61\u627e\u6709\u554f\u984c\u7684\u6a19\u7684\uff0c\u9577\u671f\u4e00\u5b9a\u6703\u5403\u5230\u82e6\u982d\uff0c<br \/>\n\u53cd\u4e4b\u6ce2\u52d5\u5c0f\u4e14\u7a69\u5b9a\u7684\u6295\u8cc7\u6a19\u7684\uff0c\u4e5f\u4e0d\u898b\u5f97\u662f\u5831\u916c\u6700\u4f73\u7684\u6295\u8cc7\u6a19\u7684\u3002<\/p>\n<p>\u53e6\u5916\u8981\u6ce8\u610f\uff0c\u904e\u53bb\u7e3e\u6548\u7576\u7136\u4e0d\u898b\u5f97\u7b49\u65bc\u672a\u4f86\u7e3e\u6548\uff0c<br \/>\n\u5c24\u5176\u5982\u679c\u6642\u9593\u53d6\u592a\u77ed\uff0c\u5e38\u5e38\u6703\u6c92\u5305\u542b\u5230\u50cf2008\u9019\u7a2e\u6ce2\u52d5\u8f03\u5927\u7684\u5e74\u5ea6\uff0c\u8cc7\u8a0a\u6703\u6709\u8aa4\u5dee\uff0c<br \/>\n\u56e0\u6b64\u6211\u5011\u8a55\u4f30\u6295\u8cc7\u7d44\u5408\u6709\u6642\u6703\u7528\u6efe\u52d5(rolling)\u7684\u65b9\u5f0f\u53bb\u770b\u590f\u666e\u7387\uff0c<br \/>\n\u4f8b\u5982\uff1a\u4ee55\u5e74\u70ba\u55ae\u4f4d\u7684\u6efe\u52d5\uff0c2008~2012\u30012009~2013\u30012010~2014&#8230;\u4ee5\u6b64\u985e\u63a8\uff0c<br \/>\n\u5982\u679c\u7b97\u51fa\u4f86\u590f\u666e\u7387\u4e0a\u4e0b\u8d77\u4f0f\u5f88\u5927\uff0c\u90a3\u4ee3\u8868\u9019\u500b\u590f\u666e\u7387\u7684\u53c3\u8003\u50f9\u503c\u6709\u9650\uff0c\u53cd\u4e4b\u5247\u6bd4\u8f03\u53ef\u4fe1\u3002<\/p>\n<p>\u53ef\u95b1\u8b80\uff1a<a href=/index.html"https:\/\/\/what-sharpe-ratio\/\" data-wpel-link=\"internal\" target=\"_blank\" rel=\"noopener noreferrer\">\u5b8c\u6574\u590f\u666e\u7387\u6559\u5b78\uff1a\u8a08\u7b97\u65b9\u5f0f\u8207\u4f7f\u7528\u6ce8\u610f\u4e8b\u9805<\/a><\/p>\n<h2>2. \u57fa\u91d1\u7684\u6a19\u6e96\u5dee(standard deviation)<\/h2>\n<p><strong>\u6a19\u6e96\u5dee\uff1a\u8861\u91cf\u904e\u53bb\u4e00\u6bb5\u6642\u9593\u7684\u6ce2\u52d5\u5927\u5c0f\uff0c\u6ce2\u52d5\u8d8a\u5927\u4ee3\u8868\u4e0d\u78ba\u5b9a\u6027\u8d8a\u5927<br \/>\n<\/strong><\/p>\n<p>\u8a08\u7b97\u516c\u5f0f\uff1a\u53ef\u4ee5\u53bb\u770b<a href=/index.html"http:\/\/wiki.mbalib.com\/zh-tw\/%E6%A0%87%E5%87%86%E5%B7%AE\" target=\"_blank\" rel=\"noopener nofollow\" data-wpel-link=\"external\">wiki\u767e\u79d1<\/a>\uff0c\u901a\u5e38\u6211\u5011\u4e0d\u6703\u81ea\u5df1\u624b\u7b97<\/p>\n<h3>\u800c\u57fa\u91d1\u7684\u6a19\u6e96\u5dee\u4e5f\u5c31\u662f\u6307\u9019\u6a94\u57fa\u91d1\u7684\u300c\u7a69\u5b9a\u5ea6\u300d\u3002<\/h3>\n<ul>\n<li><span style=\"font-size: 16px;\"><strong>\u6a19\u6e96\u5dee\u4f7f\u7528\u65b9\u6cd5\uff1a\u6a19\u6e96\u5dee\u8d8a\u5c0f\u8d8a\u597d<\/strong><\/span><br \/>\n<span style=\"font-size: 16px;\">\u4e0d\u904e\u901a\u5e38\u4e0d\u6703\u53ea\u55ae\u770b\u6a19\u6e96\u5dee\uff0c\u4e00\u5b9a\u6703\u642d\u914d\u5831\u916c\u4e00\u8d77\u770b\uff0c<\/span><br \/>\n<span style=\"font-size: 16px;\">\u56e0\u6b64\u770b\u53ef\u4ee5\u590f\u666e\u7387\u5c31\u597d\u3002<\/span><br \/>\n<span style=\"font-size: 16px;\">\u770b\u6a19\u6e96\u5dee\u7684\u610f\u7fa9\u5728\u65bc\uff0c\u4f60\u53ef\u4ee5\u5c0d\u6f5b\u5728\u7684\u6ce2\u52d5\u5927\u5c0f\u5fc3\u7406\u6709\u500b\u5e95\u3002<\/span><\/li>\n<li><span style=\"font-size: 16px;\"><strong>\u6a19\u6e96\u5dee\u4f7f\u7528\u8981\u6ce8\u610f\u7684\u4e8b\uff1a<\/strong><\/span><br \/>\n<span style=\"font-size: 16px;\">\u56e0\u70ba\u6a19\u6e96\u5dee\u8a08\u7b97\u516c\u5f0f\u7684\u95dc\u4fc2\uff0c\u4e00\u503c\u5927\u6f32\u7684\u80a1\u7968\u6216\u5927\u6f32\u5927\u8dcc\u7684\u80a1\u7968\uff0c<\/span><br \/>\n<span style=\"font-size: 16px;\">\u90fd\u6703\u88ab\u6b78\u985e\u70ba\u6ce2\u52d5\u5927\uff0c\u4e5f\u5c31\u662f\u6a19\u6e96\u5dee\u5f88\u5927\u3002<\/span><br \/>\n<span style=\"font-size: 16px;\">\u63db\u53e5\u8a71\u8aaa\u4e0d\u80fd\u53ea\u770b\u5230\u6ce2\u52d5\u5927\u5c31\u89ba\u5f97\u4e0d\u597d\uff0c\u56e0\u70ba\u6709\u6642\u5019\u53ea\u662f\u6f32\u592a\u591a\u3002<\/span><\/li>\n<\/ul>\n<p>&nbsp;<\/p>\n<h2>3. Beta\u503c<\/h2>\n<p><strong>Beta\u503c(\u00df\u3001\u8c9d\u4ed6\u503c)\u4ee3\u8868\u76f8\u5c0d\u6307\u6578\u7684\u6ce2\u52d5\u5e45\u5ea6<\/strong><\/p>\n<p>Beta = 1 (100%) \u4ee3\u8868\u5927\u76e4\u6f32\u8dcc\u591a\u5c11\uff0c\u57fa\u91d1\u5c31\u6f32\u8dcc\u591a\u5c11<\/p>\n<p>Beta = 1.5 (150%) \u5927\u76e4\u6f321%\u57fa\u91d1\u6f321.5%\uff0c\u4e0b\u8dcc\u6642\u4e5f\u6703\u8dcc\u66f4\u591a<\/p>\n<p>Beta = 0.9 (90%) \u5927\u76e4\u6f321%\u57fa\u91d1\u6f320.9%\uff0c\u4e0b\u8dcc\u6642\u4e5f\u6703\u8dcc\u6bd4\u8f03\u5c11<\/p>\n<p>\u8a08\u7b97\u516c\u5f0f\uff1a\u901a\u5e38\u6211\u5011\u4e5f\u4e0d\u6703\u81ea\u5df1\u53bb\u7b97\uff0c\u6bcf\u6a94\u57fa\u91d1\u90fd\u53ef\u4ee5\u76f4\u63a5\u67e5\u5230<\/p>\n<p><strong>Beta\u503c\u7684\u4f7f\u7528\u65b9\u6cd5<\/strong><br \/>\nBeta\u4e5f\u662f\u4e0d\u80fd\u55ae\u770b\uff0c\u8981\u8ddf\u5831\u916c\u7387\u4e00\u8d77\u770b\u624d\u6709\u610f\u7fa9\uff0c<br \/>\n\u5b83\u8ddf\u6a19\u6e96\u5dee\u4e00\u6a23\u662f\u6ce2\u52d5\u5927\u5c0f\uff0cBeta\u503c\u8d8a\u5927\u6ce2\u52d5\u6027\u8d8a\u5927\uff0c<br \/>\n\u4f46\u5dee\u5225\u5728\u65bc\u6a19\u6e96\u5dee\u662f\u6ce2\u52d5\u5927\u5c0f\uff0c\u800cBeta\u503c\u662f\u76f8\u5c0d\u6307\u6578\u7684\u6ce2\u52d5\u5927\u5c0f\u3002<\/p>\n<p>Beta\u503c\u63a5\u8fd11\u800c\u4e14\u5831\u916c\u7387\u8ddf\u6307\u6578\u5dee\u4e0d\u591a\u751a\u81f3\u66f4\u4f4e\uff0c<br \/>\n\u90a3\u5c31\u5225\u8cb7\u57fa\u91d1\u4e86\uff0c\u505a<a href=/index.html"https:\/\/\/learn-etf-all\/\" data-wpel-link=\"internal\" target=\"_blank\" rel=\"noopener noreferrer\">ETF\u6307\u6578\u6295\u8cc7<\/a>\u5c31\u597d\u7ba1\u7406\u8cbb\u9084\u6bd4\u8f03\u4f4e<\/p>\n<p><strong>Beta\u503c\u4f7f\u7528\u7684\u6ce8\u610f\u4e8b\u9805<\/strong><br \/>\n\u9019\u500b\u6578\u5b57\u9ad8\u4f4e\u6c92\u6709\u7d55\u5c0d\u7684\u597d\u58de\uff0c\u55ae\u7d14\u50cf\u662f\u4e00\u500b\u53c3\u8003\uff0c<br \/>\n\u4f7f\u7528\u4e0a\u8981\u6ce8\u610f\u4e0d\u540c\u985e\u578b\u7684\u57fa\u91d1\u7121\u6cd5\u4e92\u76f8\u6bd4\u8f03\u3002<\/p>\n<h2>\u5feb\u901f\u7e3d\u7d50\uff1a\u57fa\u91d1\u98a8\u96aa\u4fc2\u6578\u662f\u4ec0\u9ebc\uff1f<\/h2>\n<p>\u90193\u500b\u6578\u64da\u88e1\u9762\uff0c\u6211\u81ea\u5df1\u5e38\u7528\u7684\u662f\u590f\u666e\u7387\u548cBeta\u503c\uff0c<br \/>\n\u4f46\u6211\u4e0d\u6703\u62ff\u7db2\u8def\u4e0a\u7684\u6578\u64da\u4f86\u7528\uff0c\u56e0\u70ba\u6703\u6709\u53d6\u7684\u6642\u9593\u9577\u5ea6\u592a\u77ed\u7684\u554f\u984c\uff0c<br \/>\n\u901a\u5e38\u6211\u662f\u62ff\u4f86\u8a55\u4f30\u81ea\u5df1\u7684\u8cc7\u7522\u914d\u7f6e\u6295\u8cc7\u7d44\u5408\uff0c<br \/>\n\u628a\u81ea\u5df1\u7684\u6295\u8cc7\u7d44\u5408\u7576\u6210\u4e00\u500b\u57fa\u91d1\u4f86\u5be9\u8996\uff0c\u8a55\u4f30\u5b83\u7684\u98a8\u96aa\u5831\u916c\u3002<\/p>\n<p><strong>\u5982\u679c\u4f60\u662f\u7d93\u7406\u4eba\uff0c\u6709\u4e00\u6a94\u80a1\u7968\u4e0a\u4e0b\u6ce2\u52d5\u5f88\u5927\uff0c\u4f46\u6709\u53ef\u80fd\u4e00\u5e74\u8cfa50%\uff0c\u4f60\u8981\u6295\u8cc7\u55ce\uff1f<\/strong><\/p>\n<p>\u4e5f\u8a31\u771f\u7684\u6295\u8cc7\u4e86\uff0c\u57fa\u91d1\u7684\u590f\u666e\u7387\u4e0d\u898b\u5f97\u6703\u8b8a\u5dee\uff0c<br \/>\n\u4f46\u5927\u591a\u6578\u57fa\u91d1\u7d93\u7406\u4eba\u7121\u6cd5\u4e0b\u9019\u6a23\u7684\u6c7a\u7b56\uff0c\u56e0\u70ba\u4ed6\u64cd\u4f5c\u6642\u4e0d\u662f\u53ea\u770b\u5230\u7372\u5229\u7684\u60c5\u6cc1\uff0c<br \/>\n\u800c\u662f\u4e5f\u8981\u8003\u616e\u4e00\u4f46\u6295\u8cc7\u8667\u640d\u6642\uff0c\u6703\u5f71\u97ff\u7576\u5e74\u7684\u7e3e\u6548\u8207\u6392\u540d\uff0c\u5f71\u97ff\u5f80\u5f8c\u7684\u6536\u5165\u3002<\/p>\n<p>\u6211\u8a8d\u70ba\u5927\u591a\u6578\u7684\u6295\u8cc7\u51fa\u767c\u539f\u5247\u90fd\u4e00\u6a23\uff1a<strong>\u5148\u8ffd\u6c42\u4e0d\u8981\u8667\u640d\uff0c\u518d\u601d\u8003\u80fd\u5426\u7372\u5229\u66f4\u591a<br \/>\n<\/strong>\u63a5\u4e0b\u4f86\u6703\u548c\u4f60\u5206\u4eab\uff0c\u60f3\u627e\u5230\u5b89\u5168\u7684\u57fa\u91d1\uff0c\u6709\u54ea\u4e9b\u91cd\u8981\u7684\u6578\u64da\u8981\u89c0\u5bdf\uff1f<br \/>\n\u9996\u5148\u8981\u4e86\u89e3\u6700\u57fa\u790e\u7684<a href=/index.html"https:\/\/\/what-stocks-fund-1\/\" data-wpel-link=\"internal\" target=\"_blank\" rel=\"noopener noreferrer\">\u80a1\u7968\u578b\u57fa\u91d1<\/a>\u8207<a href=/index.html"https:\/\/\/fund-bond-3\/\" data-wpel-link=\"internal\" target=\"_blank\" rel=\"noopener 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