Strategic Asset Allocation
This strategic asset allocation generally referred as SAA is used for making the investment portfolio for the person or company who is going to invest the money in any form or as assets. The sensible framework used for this kind of investment portfolio depends on the management of the investor’s wealth. This methodology is based on high in-depth investment and bond analysis which caters the financial requirement. Mainly it is based on the current financial markets with some future financial marketing forecasts.
This is basically a combined analysis of market trend, future financial market and investor’s risk taking ability. This investment strategy is done for longer period of 10 years or more than it. Major assets investment which will maximize the return can be done for 50 years and onwards. For this the analysis of returns, volatility and financial correlation with the markets for the last 20 years is necessary for correct forecasting of the return in next 10 years or more. The inflation will be constant such as on average of 2.6 % annual. Based on the above analysis we can say that the 18 % of the total investment should be allocated to the hedge funds because it will give you the minimum return of 2.6 percent annually.
Therefore the allotted budge for Hedge fund in the investment portfolio above is up to the correct assumptions.
战略资产配置
这一战略资产配置一般称为SAA用于个人或公司谁去把钱投资在任何形式或作为资产的投资组合。用于这种投资组合的合理框架取决于投资者的财富管理。该方法是基于高深入投资和债券分析符合要求的财务。它主要是基于当前金融市场的一些未来的金融市场预测。
这基本上是对市场趋势的综合分析，未来的金融市场和投资者的风险承担能力。这种投资策略是更长的期限为10年或超过了。主要的资产投资收益最大化，就可以做了50年及以后。这一分析的回报，波动和金融相关，在过去的20年里，市场是未来10年或以上在返回正确预测的必要。通货膨胀将会持续不断的如2.6%年平均。基于上述分析，我们可以说，总投资的18%应分配给对冲基金，因为它会给你百分之2.6的最低收益每年。
因此，分配的预算为上述投资组合对冲基金是由正确的假设。
