看不懂清流君的全因子配置 - 投資
By Hedda
at 2023-04-09T17:05
at 2023-04-09T17:05
Table of Contents
各位好
最近才剛接觸資產配置
學習資源主要是哆啦王跟清流君
當然板上的文章、留言也讓我獲益良多
我想請問下面這張出自清流君的配置圖
https://imgur.com/4VrxIiN.jpg
https://imgur.com/8YHiCw1.jpg
上圖是清流君分享的認為一般的指數投資人
在持有市值ETF外可以稍微加入一些價值因子ETF
下圖則是單純舉例全因子投資人可能的配置
全因子:
AVUV 美國小型價值股
QVAL 美國價值股
VFMO 美國動能
AVDV 國際小型價值股
IVAL 國際價值股
IMTM 國際動能
請問全因子這樣的配置是否就捨棄市場因子了?
https://imgur.com/VpKWe9B.jpg
還是因為上述組合就已經包含了部分市場因子?
我看清流君本人好像是也只配置四因子
https://imgur.com/chOlN4p.jpg
https://imgur.com/QdOZVXu.jpg
有請板友指教
更:
後來發現是我自己沒看仔細,清流君有說這樣的配置市場因子佔比就很高了
--
最近才剛接觸資產配置
學習資源主要是哆啦王跟清流君
當然板上的文章、留言也讓我獲益良多
我想請問下面這張出自清流君的配置圖
https://imgur.com/4VrxIiN.jpg
https://imgur.com/8YHiCw1.jpg
上圖是清流君分享的認為一般的指數投資人
在持有市值ETF外可以稍微加入一些價值因子ETF
下圖則是單純舉例全因子投資人可能的配置
全因子:
AVUV 美國小型價值股
QVAL 美國價值股
VFMO 美國動能
AVDV 國際小型價值股
IVAL 國際價值股
IMTM 國際動能
請問全因子這樣的配置是否就捨棄市場因子了?
https://imgur.com/VpKWe9B.jpg
還是因為上述組合就已經包含了部分市場因子?
我看清流君本人好像是也只配置四因子
https://imgur.com/chOlN4p.jpg
https://imgur.com/QdOZVXu.jpg
有請板友指教
更:
後來發現是我自己沒看仔細,清流君有說這樣的配置市場因子佔比就很高了
--
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