{"id":3554,"date":"2025-06-04T11:17:22","date_gmt":"2025-06-04T03:17:22","guid":{"rendered":"https:\/\/ufqi.com\/blog\/?p=3554"},"modified":"2025-06-06T16:53:15","modified_gmt":"2025-06-06T08:53:15","slug":"investment-by-volatility","status":"publish","type":"post","link":"https:\/\/ufqi.com\/blog\/investment-by-volatility\/","title":{"rendered":"\u8bc1\u5238\u6295\u8d44\u4e2d\u4e0d\u786e\u5b9a\u6027\u8861\u91cf\u6307\u6807: \u5e74\u5316\u6ce2\u52a8\u7387 Volatility"},"content":{"rendered":"\n<p>\u5728\u6211\u4eec\u8fd9\u4e2a\u6e29\u4e60\u7ecf\u6d4e\u5b66\u8457\u4f5c\u7684\u7cfb\u5217\u4e2d\uff0c\u6700\u8fd1\u9891\u7e41\u5730\u63d0\u5230\u5404\u79cd\u6280\u672f\u6307\u6807\u3002\u6bd4\u5982\uff0c\u6211\u4eec\u5728\u300a<a rel=\"noreferrer noopener\" href=\"https:\/\/ufqi.com\/blog\/trend-by-3-element-and-buy-with-3-factor\/\" target=\"_blank\">\u91d1\u878d\u8bc1\u5238\u6295\u8d44\u8d8b\u52bf\u4e09\u8981\u7d20\u4e0e\u4ea4\u6613\u4e09\u6307\u6807<\/a>\u300b\u4e2d\u63d0\u5230\u590f\u666e\u7387\uff08 Sharpe Ratio \uff09\uff0c\u8fdb\u800c\u5728\u300a<a rel=\"noreferrer noopener\" href=\"https:\/\/ufqi.com\/blog\/ufqifina-sharpe-ratio-with-deepseek\/\" target=\"_blank\">\u8bc1\u5238\u6295\u8d44\u4e2d\u4e00\u5219\u8ba1\u7b97\u6807\u51c6\u5dee\u548c\u5e74\u5316\u6ce2\u52a8\u7387\u7684\u5b9e\u4f8b<\/a>\u300b\u6587\u4e2d\u7ee7\u7eed\u89e3\u91ca\u8ba1\u7b97\u590f\u666e\u7387\u7684\u53e6\u5916\u4e00\u4e2a\u91cd\u8981\u6307\u6807\u2014\u2014\u5e74\u5316\u6ce2\u52a8\u7387\uff08 Annualized Volatility\uff09\u3002<\/p>\n\n\n\n<p>\u8fd9\u4e00\u7bc7\u6211\u4eec\u6253\u7b97\u6df1\u5165\u5730\u7406\u89e3\u4e00\u4e0b\u6ce2\u52a8\u7387\u8fd9\u4e2a\u8bc1\u5238\u6295\u8d44\u4e2d\u5e38\u89c1\u4f46\u4e0d\u5e38\u7528\u7684\u6280\u672f\u6307\u6807\u3002\u5b9e\u9645\u4e0a\uff0c\u6ce2\u52a8\u7387\u53ef\u80fd\u662f\u6211\u4eec\u5728\u8bc1\u5238\u6295\u8d44\u4e2d\u8861\u91cf\u4e0d\u786e\u5b9a\u6027\uff0c\u751a\u81f3\u662f\u5bf9\u6297\u4e0d\u786e\u5b9a\u6027\u7684\u6700\u91cd\u8981\u7684\u5de5\u5177\uff0c\u6ca1\u6709\u4e4b\u4e00\u3002<br \/>\u8fd9\u662f\u6b64\u7cfb\u5217\u7684\u7b2c\u4e94\u5341\u4e00\u7bc7\u4e60\u4f5c\uff0c\u4e4b\u524d\u7684\u4e94\u5341\u7bc7\u5404\u7ae0\u8282\u5185\u5bb9\uff0c\u8bf7\u53c2\u8003\u6587\u672b\u7684\u94fe\u63a5\u3002<\/p>\n\n\n\n<p><strong>1A. \u6ce2\u52a8\u7387\u5e74\u5316\u6ce2\u52a8\u7387\u7684\u542b\u4e49<\/strong><\/p>\n\n\n\n<p><strong>\u5e74\u5316\u6ce2\u52a8\u7387\u662f\u5c06\u77ed\u671f\u6ce2\u52a8\uff08\u5982\u65e5\u6ce2\u52a8\u7387\u6216\u5468\u6ce2\u52a8\u7387\uff09\u6309\u65f6\u95f4\u6807\u51c6\u5316\u5230\u4e00\u5e74\u7684\u7ed3\u679c\u3002<\/strong><br \/><strong>\u5e74\u5316\u6ce2\u52a8\u738720%\u8868\u793a\u8d44\u4ea7\u4ef7\u683c\u5728\u4e00\u5e74\u5185\u8fde\u7eed\u590d\u5229\u6536\u76ca\u7387\u7684\u6807\u51c6\u5dee\u4e3a 20% \u3002<br \/><\/strong>\u8ba1\u7b97\u516c\u5f0f\u4e3a\uff1a<\/p>\n\n\n\n<p>\u5e74\u5316\u6ce2\u52a8\u7387 = \u65e5\u6ce2\u52a8\u7387 \u00d7 sqrt(252) <br \/>\uff08\u5047\u8bbe\u4e00\u5e74\u6709252\u4e2a\u4ea4\u6613\u65e5\uff0c \u65e5\u6ce2\u52a8\u7387\u7684\u8ba1\u7b97\u53ef\u4ee5\u53c2\u8003\uff1a <a rel=\"noreferrer noopener\" href=\"https:\/\/ufqi.com\/blog\/ufqifina-sharpe-ratio-with-deepseek\/\" target=\"_blank\">\u8bc1\u5238\u6295\u8d44\u4e2d\u4e00\u5219\u8ba1\u7b97\u6807\u51c6\u5dee\u548c\u5e74\u5316\u6ce2\u52a8\u7387\u7684\u5b9e\u4f8b<\/a>   \uff09\u3002<\/p>\n\n\n\n<p>\u4f8b\u5982\uff0c\u82e5\u65e5\u6ce2\u52a8\u7387\u4e3a1.26%\uff0c\u5219\u5e74\u5316\u6ce2\u52a8\u7387\u7ea6\u4e3a <br \/>1.26% \u00d7 252 \u2248 20%<\/p>\n\n\n\n<p>\u5982\u679c\u4e00\u4e2a\u8d44\u4ea7\u7684\u5e74\u5316\u6ce2\u52a8\u7387\u4e3a20%\uff0c\u610f\u5473\u7740\u5728\u6b63\u6001\u5206\u5e03\u5047\u8bbe\u4e0b\uff0c\u8d44\u4ea7\u4ef7\u683c\u5728\u4e00\u5e74\u5185\u7684\u6ce2\u52a8\u8303\u56f4\u5927\u6982\u7387\uff08\u7ea668%\uff09\u4f1a\u843d\u5728\u5176\u5747\u503c\uff08\u9884\u671f\u4ef7\u683c\uff09\u7684\u00b120%\u4ee5\u5185\uff0c\u53e6\u6709\u5927\u7ea6 95% \u7684\u6982\u7387\u843d\u5728 \u00b140% \u8303\u56f4\u5185\u3002<br \/>\u4e3e\u4f8b\uff1a\u5047\u8bbe\u67d0\u80a1\u7968\u5f53\u524d\u4ef7\u683c\u4e3a100\u5143\uff0c\u5e74\u5316\u6ce2\u52a8\u738720%\uff0c\u5219\u4e00\u5e74\u540e\u5176\u4ef7\u683c\u5927\u6982\u7387\u572880\u5143\u5230120\u5143\u4e4b\u95f4\uff08100 \u00b1 20%\uff09\u3002<br \/>\u518d\u6bd4\u5982\uff0c\u5047\u8bbe\u6295\u8d44\u4e86\u4e00\u53ea\u8d44\u4ea7\uff0c\u5b83\u7684\u5e74\u5316\u6536\u76ca\u671f\u671b\u662f 10%\uff0c\u5e74\u5316\u6ce2\u52a8\u7387\u662f 20%\uff1a<br \/>\u90a3\u4e48\u53ef\u4ee5\u9884\u671f\uff0c\u5728\u4e00\u5e74\u5185\uff0c\u8be5\u8d44\u4ea7\u7684\u5b9e\u9645\u6536\u76ca\u6709\u7ea6<strong> <\/strong>68% \u7684\u6982\u7387\u4f1a\u843d\u5728\uff1a<br \/>10% \u00b1 20% \u2192 -10% \u5230 +30%<\/p>\n\n\n\n<p>\u4e5f\u5c31\u662f\u8bf4\uff0c\u5728\u201c\u7edf\u8ba1\u5e73\u5747\u610f\u4e49\u4e0a\u201d\uff0c\u4f60\u5927\u6982\u7387\u4e00\u5e74\u80fd\u83b7\u5f97 -10% \u5230 +30% \u4e4b\u95f4\u7684\u56de\u62a5\u3002<br \/><strong>\u901a\u5e38\u60c5\u51b5\u4e0b\uff0c20%\u7684\u5e74\u5316\u6ce2\u52a8\u7387\u8868\u660e\u8be5\u8d44\u4ea7\u4ef7\u683c\u7684\u6ce2\u52a8\u6027\u9002\u4e2d<\/strong>\u3002\u76f8\u6bd4\u4e4b\u4e0b\uff0c<br \/><strong>\u6ce2\u52a8\u7387\u4f4e\u4e8e10%\u7684\u8d44\u4ea7\uff08\u5982\u503a\u5238\uff09\u901a\u5e38\u88ab\u8ba4\u4e3a\u662f\u4f4e\u98ce\u9669\uff0c<br \/>\u800c\u6ce2\u52a8\u7387\u9ad8\u4e8e30%\u7684\u8d44\u4ea7\uff08\u5982\u67d0\u4e9b\u79d1\u6280\u80a1\uff09\u5219\u88ab\u8ba4\u4e3a\u9ad8\u98ce\u9669\u3002<\/strong><\/p>\n\n\n\n<p><strong>2B. \u4f7f\u7528\u6ce2\u52a8\u7387\u5bf9\u6297\u4e0d\u786e\u5b9a\u6027\u7684\u65b9\u6cd5<\/strong><\/p>\n\n\n\n<p>\u521d\u5165\u5e02\u573a\uff0c\u6295\u8d44\u4eba\u901a\u5e38\u6700\u5173\u6ce8\u7684\u662f\u6536\u76ca\u7387\uff0c\u5e74\u5316\u6536\u76ca\u7387\uff0c\u7a0d\u5fae\u6df1\u5165\u4e00\u4e9b\uff0c\u53ef\u80fd\u4f1a\u5173\u6ce8\u590f\u666e\u7387\uff0c\u518d\u6df1\u5165\u4e00\u4e9b\u4f30\u8ba1\u5c31\u8981\u9047\u5230\u6ce2\u52a8\u7387\u3002\u5b9e\u9645\u4e0a\uff0c\u6ce2\u52a8\u7387\u53ef\u80fd\u662f\u6700\u6298\u78e8\u6295\u8d44\u4eba\u7684\u4e00\u4e2a\u6280\u672f\u6307\u6807\u3002\u6bd5\u7adf\u6bcf\u5929\u7684\u5e02\u573a\u51e0\u4e4e\u90fd\u662f\u7334\u5e02\u2014\u2014\u4e0a\u8e7f\u4e0b\u8df3\u7684\uff0c\u800c\u5927\u4f17\u6295\u8d44\u4eba\u53ea\u80fd\u88ab\u52a8\u5730\u8ddf\u968f\u7740\u8fdb\u884c\u8ffd\u6da8\u6740\u8dcc\u3002<\/p>\n\n\n\n<p>\u8fd9\u4e2a\u6240\u8c13\u7684\u7334\u5e02\u7684\u8bf4\u6cd5\uff0c\u5c31\u662f\u6ce2\u52a8\u7387\u7684\u4fd7\u79f0\u3002\u4e0a\u4e0b\u6ce2\u52a8\u53ef\u80fd\u662f\u8bc1\u5238\u5e02\u573a\u6700\u672c\u8d28\u7684\u7279\u5f81\u4e4b\u4e00\u4e86\u3002\u7136\u800c\uff0c\u8fd9\u4e2a\u6ce2\u52a8\u4e5f\u662f\u6295\u8d44\u4eba\u6700\u538c\u6076\u7684\u4e1c\u897f\uff0c\u56e0\u4e3a\u6295\u8d44\u4eba\u5e0c\u671b\u4e70\u5165\u7684\u662f\u786e\u5b9a\u6027\uff0c\u800c\u4e0d\u662f\u6beb\u65e0\u89c4\u5f8b\u968f\u673a\u6e38\u8d70\u7684\u7334\u5e02\u4e00\u6837\u7684\u4e0d\u786e\u5b9a\u6027\u3002<\/p>\n\n\n\n<p>\u6295\u8d44\u4e0d\u4e8c\u6cd5\u95e8\u662f\u201c\u4f4e\u4e70\u9ad8\u5356\u201d\uff0c\u7531\u538c\u6076\u6ce2\u52a8\u8fb9\u505a\u5229\u7528\u6ce2\u52a8\u6765\u83b7\u5f97\u6536\u76ca\uff0c\u6700\u5e38\u89c1\u7684\u5229\u7528\u6ce2\u52a8\u8d5a\u53d6\u6536\u76ca\u7684\u65b9\u6cd5\u662f\u5728\u4e0a\u6da8\u65e9\u671f\u63d0\u524d\u4e70\u5165\u2014\u2014\u6301\u80a1\u5f85\u6da8\u3002\u901a\u5e38\u5927\u81f4\u6709\u5982\u4e0b\u4e09\u79cd\u7b56\u7565\u6765\u5bf9\u6297\u4e0d\u786e\u5b9a\u6027\uff0c\u5229\u7528\u6ce2\u52a8\u8d5a\u94b1\u3002<\/p>\n\n\n\n<p><strong>2B1. \u5229\u7528\u8d8b\u52bf\u8ffd\u8e2a\u5411\u4e0a\u6ce2\u52a8<\/strong><\/p>\n\n\n\n<p>\u8fd9\u662f\u5927\u4f17\u6295\u8d44\u4eba\u6700\u7ecf\u5e38\u4e5f\u6700\u65e0\u5948\u7684\u9009\u62e9\uff0c\u6839\u636e\u5df2\u7ecf\u516c\u5f00\u7684\u6d88\u606f\uff08\u4e3b\u8981\u4ef7\u683c\u3001\u6210\u4ea4\u91cf\u7b49\uff09\uff0c\u7ed3\u5408\u5404\u79cd\u57fa\u672c\u9762\u3001\u6d88\u606f\u9762\u7684\u5404\u7c7b\u8d44\u8baf\uff0c\u5927\u81f4\u5224\u65ad\u51fa\u67d0\u6807\u7684\u7269\u4f1a\u5728\u672a\u6765\u4e00\u6bb5\u65f6\u95f4\u5185\u4e0a\u6da8\u3002\u7136\u540e\u6839\u636e\u8fd9\u4e00\u5224\u65ad\u8fdb\u884c\u4e70\u5165\uff0c\u5f62\u6210\u6301\u80a1\u5f85\u6da8\u7684\u5c40\u9762\u3002<\/p>\n\n\n\n<p><strong>2B2. \u5229\u7528\u5185\u5e55\u6d88\u606f\u63d0\u524d\u57cb\u4f0f<\/strong><\/p>\n\n\n\n<p>\u63d0\u524d\u57cb\u4f0f\u53ef\u80fd\u4e0a\u6da8\u7684\u6295\u8d44\u6807\u7684\uff0c\u662f\u6295\u8d44\u754c\u7684\u5723\u676f\uff0c\u5386\u53f2\u4e0a\uff0c\u5305\u62ec\u5f53\u4e0b\uff0c\u6709\u65e0\u6570\u806a\u660e\u7edd\u9876\u7684\u4eba\u90fd\u5728\u8fd9\u4e2a\u72ed\u7a84\u7684\u8d5b\u9053\u4e2d\u62fc\u6740\uff0c\u5e0c\u671b\u80fd\u627e\u5230\u8fd9\u9879\u201c\u70bc\u91d1\u672f\u201d\u3002<\/p>\n\n\n\n<p>\u9057\u61be\u7684\u662f\uff0c\u9760\u63a8\u6d4b\u3001\u8ba1\u7b97\u6982\u7387\u7b49\u65b9\u5f0f\u6765\u6d4b\u7b97\u672a\u6765\u5927\u6982\u7387\u4e0a\u6da8\u7684\u6295\u8d44\u6807\u7684\u7269\uff0c\u76ee\u524d\u4ecd\u6ca1\u6709\u516c\u5f00\u7684\u9760\u8c31\u7684\u7b56\u7565\u3002\u76f8\u53cd\uff0c\u5c3d\u7ba1\u5229\u7528\u5185\u5e55\u6d88\u606f\u4e00\u76f4\u90fd\u53d7\u4eba\u8bdf\u75c5\uff0c\u4e5f\u662f\u8bc1\u5238\u76d1\u7ba1\u5c42\u4e25\u5389\u67e5\u5904\u7684\uff0c\u4f46\u5403\u5230\u5185\u5e55\u6d88\u606f\u597d\u5904\u7684\u4eba\uff0c\u4e00\u76f4\u90fd\u89c9\u5f97\u5f88\u9999\u3002\u4e00\u65f6\u5185\u5e55\u4e00\u65f6\u723d\uff0c\u65f6\u65f6\u5185\u5e55\u4e00\u76f4\u723d\u3002<br \/>\u53ea\u662f\u80fd\u63a5\u89e6\u5230\u5185\u5e55\u6d88\u606f\u7684\u4eba\u6bd5\u7adf\u662f\u6781\u5c11\u6570\uff0c\u800c\u4e14\u505a\u6cd5\u4e5f\u662f\u6108\u6765\u6108\u9690\u853d\u3002<\/p>\n\n\n\n<p><strong>2B3. \u65e0\u89c6\u6ce2\u52a8\u7684\u4ef7\u503c\u6295\u8d44<\/strong><\/p>\n\n\n\n<p>\u4e0e\u4e4b\u524d\u4e24\u79cd\u7b56\u7565\u4e0d\u540c\uff0c\u5229\u7528\u6ce2\u52a8\u8d5a\u94b1\u7684\u7b2c\u4e09\u79cd\u662f\u76f4\u63a5\u65e0\u89c6\u6ce2\u52a8\u7387\u7684\u4ef7\u503c\u6295\u8d44\u4e00\u6d3e\u3002\u8fd9\u4e9b\u6295\u8d44\u4eba\u5177\u6709\u7a7f\u900f\u5386\u53f2\u7684\u773c\u529b\uff0c\u80fd\u591f\u53d1\u73b0\u5e02\u573a\u4e2d\uff0c\u59cb\u7ec8\u6216\u8005\u82e5\u5e72\u65f6\u95f4\u540e\u6700\u7ec8\u4f1a\u4e0a\u6da8\u80fd\u8d5a\u94b1\u7684\u6295\u8d44\u6807\u7684\u3002\u5c3d\u7ba1\u5176\u4e2d\u53ef\u80fd\u7ecf\u5386\u4e0d\u540c\u7a0b\u5ea6\u4e0d\u540c\u5468\u671f\u7684\u6da8\u8dcc\u6ce2\u52a8\uff0c\u62c9\u957f\u65f6\u95f4\u7a97\u53e3\u770b\uff0c\u6ce2\u52a8\u66f2\u7ebf\u603b\u662f\u5411\u4e0a\u6500\u5347\u7684\uff0c\u8d8a\u662f\u65f6\u95f4\u957f\uff0c\u4e0a\u6da8\u7684\u66f2\u7ebf\u8d8a\u662f\u5e73\u6ed1\u3002<\/p>\n\n\n\n<p><strong>3C. \u4e70\u5165\u786e\u5b9a\u6027\u2014\u2014\u4f4e\u6ce2\u52a8\u662f\u91cd\u8981\u7684\u6210\u529f\u524d\u63d0<\/strong><\/p>\n\n\n\n<p>\u5927\u4f17\u6295\u8d44\u4eba\u6700\u7ecf\u5e38\u4e5f\u6700\u65e0\u5948\u7684\u7b56\u7565\u9009\u62e9\u662f\u5229\u7528\u8d8b\u52bf\u8ddf\u8e2a\u5411\u4e0a\u6ce2\u52a8\u7684\u6295\u8d44\u6807\u7684\uff0c\u4e70\u5165\u7136\u540e\u6301\u80a1\u5f85\u6da8\u3002\u8fd9\u662f\u56e0\u4e3a\u5927\u4f17\u6295\u8d44\u4eba\u65e2\u6ca1\u6709\u80a5\u7f8e\u7684\u5185\u5e55\u6d88\u606f\uff0c\u4e5f\u4e0d\u5177\u6709\u4ef7\u503c\u6295\u8d44\u7a7f\u900f\u5386\u53f2\u7684\u773c\u5149\u3002<\/p>\n\n\n\n<p>\u4e0d\u5e78\u7684\u662f\uff0c\u8d8b\u52bf\u8ddf\u8e2a\u6700\u5927\u7684\u654c\u4eba\u5c31\u662f\u6ce2\u52a8\u7387\u3002\u56e0\u4e3a\u6210\u719f\u7684\u4ea4\u6613\u7b56\u7565\u6216\u8005\u7cfb\u7edf\uff0c\u90fd\u666e\u904d\u8bbe\u6709\u6b62\u635f\u70b9\uff0c\u5bf9\u4e8e\u5927\u6da8\u5927\u8dcc\u4e0a\u8e7f\u4e0b\u8df3\u7684\u7334\u5e02\u6765\u8bf4\uff0c\u8d8b\u52bf\u8ddf\u8e2a\u4e70\u5165\u7684\u6295\u8d44\u4eba\uff0c\u53ef\u80fd\u8fd8\u6ca1\u6709\u78b0\u4e0a\u6b62\u76c8\u9000\u51fa\uff0c\u5c31\u78b0\u4e0a\u4e86\u6b62\u635f\u70b9\u3002<br \/>\u4e5f\u662f\u666e\u901a\u6295\u8d44\u4eba\u6700\u82e6\u607c\u7684\uff0c\u4e00\u4e70\u5c31\u8dcc\uff0c\u4e00\u5356\u5c31\u6da8\uff0c\u8fd9\u80cc\u540e\u53ef\u80fd\u5f88\u5927\u7a0b\u5ea6\u4e0a\u5c31\u662f\u6ce2\u52a8\u7387\u5728\u4f5c\u602a\u3002<\/p>\n\n\n\n<figure class=\"wp-block-image size-large\"><a href=\"https:\/\/ufqi.com\/blog\/wp-content\/uploads\/2025\/06\/\u7ea2\u5229\u4f4e\u6ce2\u52a8-202506.jpg\"><img loading=\"lazy\" width=\"1024\" height=\"715\" src=\"https:\/\/ufqi.com\/blog\/wp-content\/uploads\/2025\/06\/\u7ea2\u5229\u4f4e\u6ce2\u52a8-202506-1024x715.jpg\" alt=\"\" class=\"wp-image-3575\" srcset=\"https:\/\/ufqi.com\/blog\/wp-content\/uploads\/2025\/06\/\u7ea2\u5229\u4f4e\u6ce2\u52a8-202506-1024x715.jpg 1024w, https:\/\/ufqi.com\/blog\/wp-content\/uploads\/2025\/06\/\u7ea2\u5229\u4f4e\u6ce2\u52a8-202506-300x210.jpg 300w, https:\/\/ufqi.com\/blog\/wp-content\/uploads\/2025\/06\/\u7ea2\u5229\u4f4e\u6ce2\u52a8-202506-768x536.jpg 768w, https:\/\/ufqi.com\/blog\/wp-content\/uploads\/2025\/06\/\u7ea2\u5229\u4f4e\u6ce2\u52a8-202506.jpg 1157w\" sizes=\"(max-width: 1024px) 100vw, 1024px\" \/><\/a><figcaption>\u4e2d\u56fd\u7ea2\u5229\u4f4e\u6ce2\u52a8\u7387\u7684\u57fa\u91d1\u4e4b\u4e00\uff0cWMA\u66f2\u7ebf\u76f8\u5bf9\u5e73\u6ed1\uff0c\u6ca1\u6709\u6781\u7aef\u7684\u5927\u6da8\u5927\u8dcc.<br \/>\u4e0a\u6da8\u65f6\uff0c\u6765\u5f97\u53ca\u4f4e\u4ef7\u4e70\u5165\uff0c\u4e0b\u8dcc\u65f6\u6765\u5f97\u53ca\u6b62\u76c8\u9000\u51fa. UfqiFina, \u6709\u798f\u91d1\u878d, 202506<\/figcaption><\/figure>\n\n\n\n<p><strong>3C1. \u4f4e\u6ce2\u52a8\u4e70\u5165\u65f6\u6709\u673a\u4f1a\u4f4e\u4ef7\u4e70\u5165<\/strong><\/p>\n\n\n\n<p>\u5bf9\u4e8e\u4e2d\u957f\u671f\u6295\u8d44\u4eba\u6765\u8bf4\uff0c\u4e5f\u5c31\u662f\u4e0d\u76ef\u76d8\u4e0d\u505a\u8d85\u77ed\u671f\u65e5\u5185\u4ea4\u6613\u7684\u6295\u8d44\u4eba\u6765\u8bf4\uff0c\u4e70\u5165\u81f3\u5c11\u6301\u6709\u82e5\u5e72\u5929\u3002<br \/>\u5982\u679c\u662f\u6839\u636e\u4e0a\u6da8\u8d8b\u52bf\u8fdb\u884c\u5224\u65ad\uff0c\u7136\u540e\u4e70\u5165\uff0c\u6b64\u65f6\u5df2\u7ecf\u8fde\u7eed\u4e0a\u6da8\u4e86\u51e0\u5929\u6216\u8005\u5341\u51e0\u5929\uff0c\u5047\u5982\u9009\u62e9\u7684\u9ad8\u6ce2\u52a8\u7387\u7684\u6807\u7684\uff0c\u8fde\u7eed\u51e0\u5929\u5927\u6da8\uff0c\u53ef\u80fd\u5df2\u7ecf\u6b63\u786e\u5730\u7684\u6807\u4ef7\u4e86\uff0c\u6b64\u65f6\u518d\u6839\u636e\u6da8\u52bf\u8fdb\u884c\u4e70\u5165\uff0c\u6807\u7684\u7269\u7684\u4ef7\u683c\u5df2\u7ecf\u201c\u865a\u9ad8\u201d\u4e86\u3002\u5f53\u6807\u7684\u7269\u4ef7\u683c\u8fc7\u9ad8\u540e\uff0c\u968f\u4e4b\u800c\u6765\u7684\u5c31\u662f\u4e0b\u8dcc\uff0c\u8fd9\u5c31\u89e3\u91ca\u4e86\u201c\u4e00\u4e70\u5c31\u8dcc\u201d\u3002<\/p>\n\n\n\n<p>\u5047\u5982\u5728\u4e70\u5165\u65f6\uff0c\u9009\u62e9\u7684\u662f\u4f4e\u6ce2\u52a8\u7387\u7684\u6807\u7684\u7269\uff0c\u5219\u5728\u4e0a\u6da8\u6700\u521d\u7684\u51e0\u5929\u5185\uff0c\u5176\u4e0a\u6da8\u5e45\u5ea6\u4e0d\u4f1a\u5f88\u5927\uff0c\u5c5e\u4e8e\u6162\u6da8\u5c0f\u6da8\uff0c\u53ef\u80fd\u4ef7\u683c\u8fd8\u6ca1\u6709\u6da8\u5230\u201c\u5408\u7406\u4ef7\u4f4d\u201d\uff0c\u6b64\u65f6\u4e70\u5165\uff0c\u5176\u4e0a\u6da8\u8d8b\u52bf\u53ef\u80fd\u8fd8\u6709\u5ef6\u7eed\u51e0\u5929\u6216\u8005\u66f4\u591a\u5929\u3002<\/p>\n\n\n\n<p><strong>3C2. \u4f4e\u6ce2\u52a8\u5728\u5356\u51fa\u65f6\u6709\u673a\u4f1a\u6b62\u76c8\u9000\u51fa<\/strong><\/p>\n\n\n\n<p>\u5728\u6301\u4ed3\u5f85\u6da8\u9636\u6bb5\uff0c\u5982\u524d\u6240\u8a00\uff0c\u5982\u679c\u4e70\u5165\u7684\u662f\u9ad8\u6ce2\u52a8\u7387\u7684\u6807\u7684\u7269\uff0c\u5728\u5176\u540e\u7684\u6f14\u8fdb\u8fc7\u7a0b\u4e2d\uff0c\u6bcf\u5929\u90fd\u53ef\u80fd\u662f\u5927\u6da8\u5927\u8dcc\uff0c\u5927\u6da8\u7684\u65f6\u5019\u60dc\u552e\u5e76\u671f\u671b\u66f4\u591a\uff0c\u800c\u5927\u8dcc\u4e00\u6b21\uff0c\u5c31\u53ef\u80fd\u89e6\u53ca\u6b62\u635f\u70b9\u5f15\u53d1\u6050\u614c\u6027\u629b\u552e\u3002<br \/>\u800c\u4e14\uff0c\u7406\u8bba\u4e0a\u8bf4\uff0c\u6b64\u524d\u5927\u6da8\u7684\u9ad8\u6ce2\u52a8\u7387\u7684\u6807\u7684\uff0c\u5fc5\u7136\u9762\u4e34\u7740\u5927\u8dcc\u3002\u4fd7\u8bdd\u8bf4\u7684\uff0c\u4e0a\u6da8\u7684\u6d6e\u76c8\u8fd8\u6ca1\u6709\u6342\u70ed\u4e4e\u5c31\u53c8\u8981\u9762\u4e34\u6b62\u635f\u9000\u51fa\u4e86\u3002<\/p>\n\n\n\n<p>\u540c\u6837\u5730\uff0c\u5047\u5982\u6301\u80a1\u5f85\u6da8\u7684\u6807\u7684\u7269\u662f\u4f4e\u6ce2\u52a8\u7387\u7684\u6807\u7684\uff0c\u5176\u4e0b\u8dcc\u8fc7\u7a0b\u4e5f\u662f\u7f13\u6162\u7684\uff0c\u6bcf\u5929\u8dcc\u4e00\u70b9\u70b9\uff0c\u5f62\u4f3c\u6709\u4e00\u4e2a\u9634\u8dcc\u7684\u8fc7\u7a0b\uff0c\u8fd9\u6837\u5c31\u7559\u7ed9\u6295\u8d44\u4eba\u4e00\u4e2a\u6b62\u76c8\u9000\u51fa\u7684\u65f6\u95f4\u7a97\u53e3\u3002<\/p>\n\n\n\n<p>\u4ee5\u4e0a\u8ba8\u8bba\u5c0f\u6da8\u5c0f\u8dcc\u7684\u4f4e\u6ce2\u52a8\u7387\u7684\u6807\u7684\u7269\uff0c\u5982\u679c\u518d\u7ed3\u5408\u79fb\u52a8\u5e73\u5747\u7ebf\uff08 Moving Average \uff0c MA \uff09\u6280\u672f\u6307\u6807\uff0c\u5219\u66f4\u5bb9\u6613\u5730\u4e5f\u8ddf\u51c6\u786e\u5730\u5f62\u6210\u5411\u4e0a\u6216\u8005\u5411\u4e0b\u7684\u8d8b\u52bf\uff0c\u4ece\u800c\u4e3a\u8d8b\u52bf\u8ddf\u8e2a\u4ea4\u6613\u521b\u9020\u6709\u5229\u6761\u4ef6\uff0c\u5728\u8fd9\u6837\u7684\u65f6\u95f4\u7a97\u53e3\u4e0b\uff0c<br \/><strong>\u5728\u4e70\u5165\u671f\u6709\u673a\u4f1a\u4e70\u5165\u5728\u4f4e\u4ef7\u65f6\uff0c\u5728\u5356\u51fa\u662f\u6709\u65f6\u95f4\u8fdb\u884c\u6b62\u76c8\u3002<\/strong><\/p>\n\n\n\n<div class=\"wp-block-image\"><figure class=\"aligncenter size-large is-resized\"><a href=\"https:\/\/ufqi.com\/blog\/wp-content\/uploads\/2025\/06\/ma-with-low-volatile-2025.jpg\"><img loading=\"lazy\" src=\"https:\/\/ufqi.com\/blog\/wp-content\/uploads\/2025\/06\/ma-with-low-volatile-2025-461x1024.jpg\" alt=\"\" class=\"wp-image-3568\" width=\"377\" height=\"837\" srcset=\"https:\/\/ufqi.com\/blog\/wp-content\/uploads\/2025\/06\/ma-with-low-volatile-2025-461x1024.jpg 461w, https:\/\/ufqi.com\/blog\/wp-content\/uploads\/2025\/06\/ma-with-low-volatile-2025-135x300.jpg 135w, https:\/\/ufqi.com\/blog\/wp-content\/uploads\/2025\/06\/ma-with-low-volatile-2025-691x1536.jpg 691w, https:\/\/ufqi.com\/blog\/wp-content\/uploads\/2025\/06\/ma-with-low-volatile-2025.jpg 720w\" sizes=\"(max-width: 377px) 100vw, 377px\" \/><\/a><figcaption>\u79fb\u52a8\u5e73\u5747\u7ebf+\u4f4e\u6ce2\u52a8 \u6295\u8d44\u7b56\u7565\u5728\u4e2d\u56fd\u6caa\u6df1300\u6307\u6570\u4e0a\u56de\u6d4b\u4e1a\u7ee9\u4f18\u79c0\uff0c\u4f7f\u7528AI DeepSeek 2025\u5e7405\u6708\u5206\u6790<\/figcaption><\/figure><\/div>\n\n\n\n<p>\u672c\u8d28\u4e0a\u6765\u770b\uff0c\u6295\u8d44\u6807\u7684\u7684\u6ce2\u52a8\u7387\u6070\u5982\u4e00\u4e2a\u4eba\u7684\u60c5\u7eea\u503c\u6216\u8005\u80fd\u529b\u503c\u6216\u8005\u53ef\u9760\u6027\uff0c\u4e0a\u4e0b\u5267\u70c8\u5927\u5e45\u6ce2\u52a8\u7684\u6295\u8d44\u6807\u7684\u672c\u8eab\u5c31\u8bf4\u660e\uff0c\u5b83\u7684\u76c8\u5229\u80fd\u529b\u4e0d\u8db3\u4ee5\u4ee4\u4eba\u4fe1\u670d\uff0c\u6ca1\u6709\u5bbd\u6df1\u7684\u62a4\u57ce\u6cb3\uff0c\u6ca1\u6709\u52e4\u52c9\u7684\u5b88\u95e8\u4eba\u3002<\/p>\n\n\n\n<p>\u4f4e\u6ce2\u52a8\u7684\u6295\u8d44\u54c1\u6070\u5982\u4e00\u4f4d\u60c5\u7eea\u7a33\u5b9a\u3001\u76c8\u5229\u80fd\u529b\u8d85\u7fa4\u7684\u5b66\u9738\uff0c\u628a\u94b1\u4ea4\u7ed9\u5979\u6253\u7406\uff0c\u8ba9\u4eba\u653e\u5fc3\u3002 <strong>\u4e70\u5165\u786e\u5b9a\u6027\uff0c\u672c\u8d28\u4e0a\u53ef\u80fd\u5c31\u662f\u4e70\u5165\u4f4e\u6ce2\u52a8\u7684\u6295\u8d44\u54c1\uff0c\u8fd9\u662f\u91cd\u8981\u7684\u6210\u529f\u524d\u63d0\u3002<\/strong> <\/p>\n\n\n\n<p>\u8fd9\u662f\u7814\u8bfb\u7ecf\u6d4e\u5b66\u8457\u4f5c\u7684\u7b2c\u4e94\u5341\u4e00\u7bc7\u4e60\u4f5c\uff0c\u4e4b\u524d\u7684\u5404\u7bc7\u9644\u5217\u5982\u4e0b\uff0c\u6700\u8fd1\u7684\u9644\u5217\u5728\u524d\u3002<\/p>\n\n\n\n<ol><li><a href=\"https:\/\/ufqi.com\/blog\/investment-11-category\/\" target=\"_blank\" rel=\"noreferrer noopener\">\u8bc1\u5238\u6295\u8d44\u5341\u4e00\u5927\u54c1\u7c7b: \u53e4\u5be8\u697c\u8d27\u5546\u4f1a<\/a>\uff0c https:\/\/ufqi.com\/blog\/investment-11-category\/<\/li><li><a rel=\"noreferrer noopener\" href=\"https:\/\/ufqi.com\/blog\/buffett-investing-long-or-short\/\" target=\"_blank\">\u80a1\u795e\u6c83\u4f26\u5df4\u83f2\u7279\u4e0e\u4f2f\u514b\u5e0c\u5c14\u54c8\u6492\u97e6\u516c\u53f8\u6295\u8d44\u6301\u80a1\u65f6\u95f4\u7684\u77ed\u4e0e\u957f<\/a>\uff0c https:\/\/ufqi.com\/blog\/buffett-investing-long-or-short\/<\/li><li>\u518d\u542c\u5df2\u662f\u66f2\u4e2d\u4eba\u2013<a rel=\"noreferrer noopener\" href=\"https:\/\/ufqi.com\/blog\/feeling-felix-grandet\/\" target=\"_blank\">\u5171\u60c5\u845b\u6717\u53f0 Grandet \u8001\u5934: \u7406\u8d22\u9ad8\u624b\u7684\u6210\u529f\u5178\u8303<\/a>, https:\/\/ufqi.com\/blog\/feeling-felix-grandet\/<\/li><li><a rel=\"noreferrer noopener\" href=\"https:\/\/ufqi.com\/blog\/money-time-value-in-nce\/\" target=\"_blank\">\u7ed9\u5b69\u5b50\u4eec\u8bb2\u89e3\u8d27\u5e01\u7684\u65f6\u95f4\u4ef7\u503c: \u4ece\u65b0\u6982\u5ff5\u82f1\u8bed\u4e2d\u8ba1\u7b97\u6570\u5b66<\/a>\uff0c https:\/\/ufqi.com\/blog\/money-time-value-in-nce\/<\/li><li><a rel=\"noreferrer noopener\" href=\"https:\/\/ufqi.com\/blog\/ufqifina-sharpe-ratio-with-deepseek\/\" target=\"_blank\">\u8bc1\u5238\u6295\u8d44\u4e2d\u4e00\u5219\u8ba1\u7b97\u6807\u51c6\u5dee\u548c\u5e74\u5316\u6ce2\u52a8\u7387\u7684\u5b9e\u4f8b<\/a>\uff0c https:\/\/ufqi.com\/blog\/ufqifina-sharpe-ratio-with-deepseek\/<\/li><li><a rel=\"noreferrer noopener\" href=\"https:\/\/ufqi.com\/blog\/market-no-dividend-zero-sum-no-buy-short-2nd\/\" target=\"_blank\">\u5728\u96f6\u548c\u4e14\u65e0\u6cd5\u505a\u7a7a\u7684\u975e\u5206\u7ea2\u80a1\u7968\u5e02\u573a\u4e2d\u5b9e\u73b0\u6700\u4f4e\u6536\u76ca\u6700\u5927\u5316 2\/2<\/a>\uff0c https:\/\/ufqi.com\/blog\/market-no-dividend-zero-sum-no-buy-short-2nd\/<\/li><li><a rel=\"noreferrer noopener\" href=\"https:\/\/ufqi.com\/blog\/market-no-dividend-zero-sum-no-buy-short\/\" target=\"_blank\">\u5728\u96f6\u548c\u4e14\u65e0\u6cd5\u505a\u7a7a\u7684\u975e\u5206\u7ea2\u80a1\u7968\u5e02\u573a\u4e2d\u5b9e\u73b0\u6700\u4f4e\u6536\u76ca\u6700\u5927\u5316 1\/2<\/a>, https:\/\/ufqi.com\/blog\/market-no-dividend-zero-sum-no-buy-short\/<\/li><li><a rel=\"noreferrer noopener\" href=\"https:\/\/ufqi.com\/blog\/investment-ignored-factor-volume\/\" target=\"_blank\">\u8bc1\u5238\u6295\u8d44\u88ab\u5ffd\u89c6\u7684\u6280\u672f\u6307\u6807\u2014\u4ea4\u6613\u91cf \u6210\u4ea4\u91cf Volume<\/a>&nbsp;, https:\/\/ufqi.com\/blog\/investment-ignored-factor-volume\/<\/li><li>\u8bc1\u5238\u6295\u8d44<a rel=\"noreferrer noopener\" href=\"https:\/\/ufqi.com\/blog\/investment-undervalued-factor-pearson-cc-p2\/\" target=\"_blank\">\u88ab\u4f4e\u4f30\u7684\u6280\u672f\u6307\u6807\u2013\u8d44\u4ea7\u76f8\u5173\u6027\u7cfb\u6570 Pearson CC 2\/2<\/a>, https:\/\/ufqi.com\/blog\/investment-undervalued-factor-pearson-cc-p2\/<\/li><li><a rel=\"noreferrer noopener\" href=\"https:\/\/ufqi.com\/blog\/investment-undervalued-factor-pearson-cc\/\" target=\"_blank\">\u8bc1\u5238\u6295\u8d44\u88ab\u4f4e\u4f30\u7684\u6280\u672f\u6307\u6807\u2013\u8d44\u4ea7\u76f8\u5173\u6027\u7cfb\u6570 Pearson CC 1\/2<\/a>\uff0chttps:\/\/ufqi.com\/blog\/investment-undervalued-factor-pearson-cc\/<\/li><li>11~50 \u6682\u6536\u8d77\u7565\u8fc7\uff0c\u8bf7\u4ece\u4e0a\u4e00\u8282\u8fdb\u5165\u67e5\u8be2\u67e5\u770b\u3002<\/li><li>\u2014-<\/li><\/ol>\n\n\n\n<figure class=\"wp-block-image\"><a href=\"https:\/\/ufqi.com\/finance\"><img loading=\"lazy\" width=\"256\" height=\"256\" src=\"https:\/\/ufqi.com\/blog\/wp-content\/uploads\/2022\/01\/ufqifina-logo.png\" alt=\"ufqifina\" class=\"wp-image-2724\" srcset=\"https:\/\/ufqi.com\/blog\/wp-content\/uploads\/2022\/01\/ufqifina-logo.png 256w, https:\/\/ufqi.com\/blog\/wp-content\/uploads\/2022\/01\/ufqifina-logo-150x150.png 150w\" sizes=\"(max-width: 256px) 100vw, 256px\" \/><\/a><figcaption>\u6709\u798f\u91d1\u878dUfqiFina : https:\/\/ufqi.com\/finance<\/figcaption><\/figure>\n\n\n\n<p>\u6709\u798f\u91d1\u878d \u662f\u4e00\u4e2a\u65e8\u5728\u4fc3\u8fdb\u8d22\u5bcc\u7a33\u6b65\u589e\u957f\u7684\u5de5\u5177\u5e73\u53f0\u3002<br \/>UfqiFina is a platform of tools designed to promote wealth growth steadily.<\/p>\n\n\n\n<p><\/p>\n","protected":false},"excerpt":{"rendered":"<p>\u5728\u6211\u4eec\u8fd9\u4e2a\u6e29\u4e60\u7ecf\u6d4e\u5b66\u8457\u4f5c\u7684\u7cfb\u5217\u4e2d\uff0c\u6700\u8fd1\u9891\u7e41\u5730\u63d0\u5230\u5404\u79cd\u6280\u672f\u6307\u6807\u3002\u6bd4\u5982\uff0c\u6211\u4eec\u5728\u300a\u91d1\u878d &hellip; <a href=\"https:\/\/ufqi.com\/blog\/investment-by-volatility\/\">\u7ee7\u7eed\u9605\u8bfb <span class=\"meta-nav\">&rarr;<\/span><\/a><\/p>\n","protected":false},"author":2,"featured_media":3568,"comment_status":"open","ping_status":"open","sticky":false,"template":"","format":"standard","meta":[],"categories":[752,3],"tags":[564,793,792,791,387,790],"_links":{"self":[{"href":"https:\/\/ufqi.com\/blog\/wp-json\/wp\/v2\/posts\/3554"}],"collection":[{"href":"https:\/\/ufqi.com\/blog\/wp-json\/wp\/v2\/posts"}],"about":[{"href":"https:\/\/ufqi.com\/blog\/wp-json\/wp\/v2\/types\/post"}],"author":[{"embeddable":true,"href":"https:\/\/ufqi.com\/blog\/wp-json\/wp\/v2\/users\/2"}],"replies":[{"embeddable":true,"href":"https:\/\/ufqi.com\/blog\/wp-json\/wp\/v2\/comments?post=3554"}],"version-history":[{"count":18,"href":"https:\/\/ufqi.com\/blog\/wp-json\/wp\/v2\/posts\/3554\/revisions"}],"predecessor-version":[{"id":3577,"href":"https:\/\/ufqi.com\/blog\/wp-json\/wp\/v2\/posts\/3554\/revisions\/3577"}],"wp:featuredmedia":[{"embeddable":true,"href":"https:\/\/ufqi.com\/blog\/wp-json\/wp\/v2\/media\/3568"}],"wp:attachment":[{"href":"https:\/\/ufqi.com\/blog\/wp-json\/wp\/v2\/media?parent=3554"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/ufqi.com\/blog\/wp-json\/wp\/v2\/categories?post=3554"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/ufqi.com\/blog\/wp-json\/wp\/v2\/tags?post=3554"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}