Capital Asset Pricing Model
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全球策略报告 - 同时在所有领域、所有地方投资-Global Strategy Paper_ Investing in Everything, Everywhere, All at Once
2025-10-16 01:48
PORTFOLIO STRATEGY RESEARCH | 15 October 2025 | 7:59AM BST GLOBAL STRATEGY PAPER NO. 74 Investing in Everything, Everywhere, All at Once US Bonds 16% US Equities 32% Non-US Bonds 21% Non-US Equities 18% Crypto 1% Private Markets 5% Real Estate 2% Gold 6% Christian Mueller-Glissmann, CFA +44 20 7774-1714 christian.mueller-glissmann@gs.com Goldman Sachs International Andrea Ferrario +44 20 7552-4353 andrea.ferrario@gs.com Goldman Sachs International Alessandro Giglio +44 20 7051-6240 alessandro.giglio@gs.com ...