金融工程周报：高风偏但高脆弱，“慢牛”中仍需耐心-20250928

• The report does not contain any specific quantitative models or factors for analysis[3][6][13] - The content primarily focuses on macroeconomic trends, asset allocation strategies, and market outlooks without detailing quantitative model construction or factor-based methodologies[3][6][13] - No quantitative backtesting results or specific factor performance metrics are provided in the report[3][6][13]