华夏多元稳健收益团队:像回收火箭一样回收BP

远川投资评论
05 Dec 2024

把 SpaceX猎鹰 9 号比作一支铅笔,回收难度相当于把铅笔抛过 443 米的帝国大厦上空,然后精准落到鞋盒大小的着陆点上。10 月 13 日,接替猎鹰 9 号的星舰完成了一个更极限的目标:用一双筷子牢牢夹住这根小小的铅笔。面对收益率逐渐下降,波动率相对上升的债券市场,华夏基金固收投资总监、机构债券团队负责人范义对做“固收+”提出了新的思考:如何让净值曲线稳定在一个相对平滑的轨道,如何通过计算...

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