高盛：2013年亚太证券市场板块配置模型（免费）

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Table of contents
Executive Summary ........................................................................................................................................................................3
Why is Sector Strategy important in Asia .....................................................................................................................................5
Asia Sector Strategy may be similar to strategy in other regions ................................................6
Why is Sector Strategy important for Stock-picking? ..................................................................8
Asia STAMP: (S)ector (T)rading (A)nd (M)onitoring (P)latform ................................................................................................. 10
Distilling Five “Simplified” Macro Views into Sector Allocation .................................................. 12
Does the aggregation of bottom-up views provide sector insight? ............................................ 15
Appendix Exhibits ......................................................................................................................................................................... 16
Disclosure Appendix ..................................................................................................................................................................... 20


2013-01-08_高盛高华_对投资组合经理和选股者重要的板块策略：推出我们的亚太板块配置.pdf (494.33 KB)

2013-1-8 13:30:23 上传

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关键词：证券市场 Aggregation ALLOCATION Disclosure simplified 证券市场 板块 important similar

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