{"id":39098,"date":"2025-10-22T23:15:17","date_gmt":"2025-10-22T15:15:17","guid":{"rendered":"https:\/\/www.kafeizha.com\/?p=39098"},"modified":"2025-10-22T23:15:17","modified_gmt":"2025-10-22T15:15:17","slug":"%e3%80%90%e6%ad%a3%e9%9d%a2%e3%80%91bloomberg%e9%a6%99%e6%b8%af%e6%8b%9f%e6%94%be%e5%ae%bd%e5%9f%ba%e9%87%91%e8%a7%84%e5%88%99%e4%bb%a5%e5%90%b8%e5%bc%95%e5%85%a8%e7%90%83%e8%b5%84%e4%ba%a7%e7%ae%a1","status":"publish","type":"post","link":"https:\/\/news.tomjun.com\/?p=39098","title":{"rendered":"\u3010\u6b63\u9762\u3011[bloomberg]\u9999\u6e2f\u62df\u653e\u5bbd\u57fa\u91d1\u89c4\u5219\u4ee5\u5438\u5f15\u5168\u7403\u8d44\u4ea7\u7ba1\u7406\u516c\u53f8"},"content":{"rendered":"<p>\u9999\u6e2f\u6b63\u8ba1\u5212\u653e\u5bbd\u5171\u540c\u57fa\u91d1\u7684\u76f8\u5173\u89c4\u5b9a\uff0c\u4ee5\u5438\u5f15\u66f4\u591a\u56fd\u9645\u8d44\u4ea7\u7ba1\u7406\u516c\u53f8\u5728\u6b64\u8bbe\u7acb\u4e1a\u52a1\u3002\u6839\u636e\u5468\u4e09\u6536\u76d8\u540e\u53d1\u5e03\u7684\u4e00\u4efd\u54a8\u8be2\u6587\u4ef6\uff0c\u5f53\u5c40\u8ba1\u5212\u5141\u8bb8\u53e6\u7c7b\u98ce\u9669\u6a21\u578b\uff0c\u5e76\u5141\u8bb8\u79c1\u52df\u5e02\u573a\u8d44\u4ea7\u57fa\u91d1\u9762\u5411\u96f6\u552e\u6295\u8d44\u8005\u3002<\/p>\n<p>\u6b64\u4e3e\u6b63\u503c\u9999\u6e2f\u4eca\u5e74\u5728\u4e2d\u56fd\u6295\u8d44\u5174\u8da3\u91cd\u71c3\u4e4b\u9645\uff0c\u8fce\u6765\u4e0a\u5e02\u548c\u4ea4\u6613\u91cf\u7684\u7e41\u8363\u3002\u4e3a\u4e86\u5de9\u56fa\u5176\u4f5c\u4e3a\u4e16\u754c\u6700\u5927\u8d22\u5bcc\u4e2d\u5fc3\u4e4b\u4e00\u7684\u5730\u4f4d\uff0c\u9999\u6e2f\u8fd1\u5e74\u6765\u8fd8\u653e\u5bbd\u4e86\u5438\u5f15\u9ad8\u51c0\u503c\u4eba\u58eb\u7684\u89c4\u5b9a\uff0c\u5e76\u770b\u5230\u53bb\u5e74\u7ba1\u7406\u8d44\u4ea7\u589e\u957f13%\uff0c\u8fbe\u5230\u8d85\u8fc735\u4e07\u4ebf\u6e2f\u5143\uff084.5\u4e07\u4ebf\u7f8e\u5143\uff09\u3002<\/p>\n<p>\u622a\u81f36\u6708\u5e95\uff0c\u5728\u9999\u6e2f\u6ce8\u518c\u7684\u57fa\u91d1\u7ba1\u7406\u7740\u7ea62.1\u4e07\u4ebf\u6e2f\u5143\u3002\u5bf9\u4e8e\u5927\u91cf\u4f7f\u7528\u4e92\u6362\u548c\u5176\u4ed6\u884d\u751f\u54c1\u7684\u503a\u5238\u57fa\u91d1\uff0c\u9999\u6e2f\u5efa\u8bae\u8f6c\u5411\u5728\u6b27\u6d32\u548c\u7f8e\u56fd\u5e38\u89c1\u7684\u98ce\u9669\u4ef7\u503c\u6cd5\uff08Value-at-Risk\uff09\u3002\u65b0\u6a21\u578b\u5c06\u4e0e\u5f53\u524d\u7684\u98ce\u9669\u6a21\u578b\u5e76\u884c\u8fd0\u884c\uff0c\u540e\u8005\u5c06\u884d\u751f\u54c1\u655e\u53e3\u9650\u5236\u5728\u57fa\u91d1\u51c0\u8d44\u4ea7\u503c\u768450%\u3002<\/p>\n<p>\u76d1\u7ba1\u673a\u6784\u8fd8\u63d0\u8bae\u6269\u5927\u96f6\u552e\u6e20\u9053\u5bf9\u79c1\u52df\u5e02\u573a\u57fa\u91d1\u7684\u51c6\u5165\uff0c\u8fd9\u4e9b\u57fa\u91d1\u6295\u8d44\u4e8e\u6d41\u52a8\u6027\u8f83\u5dee\u7684\u8d44\u4ea7\uff0c\u8d4e\u56de\u9891\u7387\u8f83\u4f4e\u3002\u7ee7\u4eca\u5e74\u65e9\u4e9b\u65f6\u5019\u5bf9\u4e0a\u5e02\u5c01\u95ed\u5f0f\u53e6\u7c7b\u8d44\u4ea7\u57fa\u91d1\u91c7\u53d6\u7c7b\u4f3c\u63aa\u65bd\u540e\uff0c\u7ecf\u8bc1\u76d1\u4f1a\u6388\u6743\u7684\u975e\u4e0a\u5e02\u57fa\u91d1\u5c06\u88ab\u5141\u8bb8\u8d85\u8fc7\u76ee\u524d\u5bf9\u975e\u6d41\u52a8\u6027\u8d44\u4ea715%\u7684\u6295\u8d44\u4e0a\u9650\u3002\u5176\u4ed6\u63d0\u6848\u5305\u62ec\u6d41\u52a8\u6027\u7ba1\u7406\u548c\u8981\u6c42\u8d27\u5e01\u5e02\u573a\u57fa\u91d1\u63d0\u4f9b\u6052\u5b9a\u7684\u8d44\u4ea7\u51c0\u503c\u7b49\u3002\u5e02\u573a\u53ef\u4ee5\u57281\u670821\u65e5\u4e4b\u524d\u63d0\u4ea4\u5bf9\u65b0\u6846\u67b6\u7684\u610f\u89c1\u3002 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[&hellip;]<\/p>\n","protected":false},"author":1,"featured_media":0,"comment_status":"closed","ping_status":"open","sticky":false,"template":"","format":"standard","meta":{"_monsterinsights_skip_tracking":false,"_monsterinsights_sitenote_active":false,"_monsterinsights_sitenote_note":"","_monsterinsights_sitenote_category":0,"footnotes":""},"categories":[79],"tags":[4954,243,2439,4510,373],"class_list":["post-39098","post","type-post","status-publish","format-standard","hentry","category-79","tag-4954","tag-243","tag-2439","tag-4510","tag-373"],"aioseo_notices":[],"_links":{"self":[{"href":"https:\/\/news.tomjun.com\/index.php?rest_route=\/wp\/v2\/posts\/39098","targetHints":{"allow":["GET"]}}],"collection":[{"href":"https:\/\/news.tomjun.com\/index.php?rest_route=\/wp\/v2\/posts"}],"about":[{"href":"https:\/\/news.tomjun.com\/index.php?rest_route=\/wp\/v2\/types\/post"}],"author":[{"embeddable":true,"href":"https:\/\/news.tomjun.com\/index.php?rest_route=\/wp\/v2\/users\/1"}],"replies":[{"embeddable":true,"href":"https:\/\/news.tomjun.com\/index.php?rest_route=%2Fwp%2Fv2%2Fcomments&post=39098"}],"version-history":[{"count":1,"href":"https:\/\/news.tomjun.com\/index.php?rest_route=\/wp\/v2\/posts\/39098\/revisions"}],"predecessor-version":[{"id":39099,"href":"https:\/\/news.tomjun.com\/index.php?rest_route=\/wp\/v2\/posts\/39098\/revisions\/39099"}],"wp:attachment":[{"href":"https:\/\/news.tomjun.com\/index.php?rest_route=%2Fwp%2Fv2%2Fmedia&parent=39098"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/news.tomjun.com\/index.php?rest_route=%2Fwp%2Fv2%2Fcategories&post=39098"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/news.tomjun.com\/index.php?rest_route=%2Fwp%2Fv2%2Ftags&post=39098"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}