金融市场资产选择与配置策略研究  

Research on the Asset Selection and Allocation Strategy in the Financial Market

作　　者：季凯 JI Kai(Henan Zhongyuan Nonggu Capital Management Co.,Ltd.,Zhengzhou 450000,China)

机构地区：[1]河南省中原农谷资本管理有限公司,河南郑州450000

出　　处：《商业观察》2025年第10期38-41,共4页BUSINESS OBSERVATION

摘　　要：面对复杂多变的金融市场环境,各主体需要准确把握市场动态,加强风险分析与控制,制定最佳的资产选择与配置方案。目前,资产选择与配置的理性化趋势日益明显,科学的工作方法被广泛应用于预防资产风险。未来,相关人员需具备动态意识,理性关注资产选择与配置工作。基于此,文章从金融市场中的资产选择与配置概念出发,重点介绍资产选择与配置的相关要点,旨在为实际工作提供参考与借鉴。In the face of complex and changeable financial market,each subject needs to accurately grasp the market dynamics,and strengthen risk analysis and control to formulate the best asset selection and allocation plan.At present,the rational trend of asset selection and allocation is increasingly obvious,and scientific working methods are widely used to prevent asset risks.In the future,relevant personnel need to have dynamic consciousness and rationally focus on the asset selection and allocation.Therefore,this paper starts from the concept of asset selection and allocation in the financial market,and stresses the relevant points of asset selection and allocation,aiming to provide reference for actual work.

关 键 词：金融市场 资产选择 资产配置 

分 类 号：F832.5[经济管理—金融学]