量化策略资产配置
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分论坛:聚力长期,配置未来——银行理财多元配置新探索与长期资金入市展望|启航新征程·国泰海通2026年度策略会
国泰海通证券研究· 2025-11-01 04:05
Core Viewpoint - The forum focuses on the theme "Focusing on the Long Term, Configuring the Future," discussing how bank wealth management can enhance investment efficiency and risk resilience through diversified strategies and scientific allocation systems in the context of declining interest rates and increasing market volatility [2]. Group 1: Forum Highlights - The forum will explore new paths for long-term capital market entry, utilizing public and private funds to optimize asset allocation and balance risk and return [2]. - Key discussions will include the application of quantitative strategies in asset allocation and the current state and outlook of resident asset allocation [3][4]. Group 2: Key Sessions - A session on macroeconomic changes and long-term asset allocation strategies will feature a wealth management strategic research expert [3]. - Two roundtable discussions will address enhancing investment portfolio returns through diversified strategies and the opportunities and challenges faced by wealth management funds entering the market [4].