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在 #money-management 中显示 17 篇文章
#money-management
风险平价实战：实现与校准
风险平价的实操要点：权重求解、波动率目标、杠杆校准和再平衡规则，附带具体数值门槛。
#portfolio-theory#money-management
再平衡频率与税务效率的取舍
再平衡频率与税务效率的取舍涉及日历 vs 阈值再平衡、税务亏损收割，以及应税账户的换手率目标。
#portfolio-theory#money-management
多策略相关管理技术
多策略相关管理涵盖滚动相关监控、去相关方法、阈值，保持策略组合分散。
#portfolio-theory#money-management
现代资产组合理论入门：分散的数学
现代资产组合理论（MPT）入门，讲清楚相关性如何驱动分散，配两资产简单例子和每个交易员都该有的核心直觉。
#portfolio-theory#money-management
杠杆组合的风险控制：保证金、Kelly 和去杠杆
杠杆组合风险控制，覆盖杠杆上限、保证金缓冲管理、Kelly 感知的仓位管理和强制去杠杆规则，撑过杠杆爆仓。
#portfolio-theory#money-management
用 scipy 计算有效前沿与最优权重
用 scipy 计算有效前沿和最优组合权重，涵盖约束、切线组合和常见优化陷阱。
#portfolio-theory#money-management
核心-卫星资金配置策略
核心-卫星配置策略把资金分到稳定核心和高置信卫星之间，附具体仓位规则和复盘触发点。
#portfolio-theory#money-management
交易员的 Risk Parity 概念
Risk parity 按等化各资产的风险贡献而非资金来配置，产出跨市场环境更稳健的组合。
#portfolio-theory#money-management
组合再平衡策略
再平衡控制目标权重和实际敞口之间的漂移，日历、阈值、波动率三类方法在成本、纪律、风险间权衡。
#portfolio-theory#money-management
交易账户 vs 组合：全局视角
把每个交易账户放在总净资产和家庭资产负债表的语境里看，避免过度集中，揭示真实风险敞口。
#portfolio-theory#money-management
多策略组合的相关性管理
管理多个交易策略之间的相关性，是真分散还是回撤扎堆时的假象，全看这一步。
#portfolio-theory#money-management
资金管理流派：固定手数、固定比例、百分比
资金管理流派的区别在于怎么把账户权益翻译成仓位，各自在简单、复利、回撤控制间权衡。
#portfolio-theory#money-management