{"id":33725,"date":"2024-05-24T11:25:33","date_gmt":"2024-05-24T03:25:33","guid":{"rendered":"https:\/\/www.phillipnova.com.sg\/?post_type=educational_articles&#038;p=33725"},"modified":"2024-05-24T11:25:33","modified_gmt":"2024-05-24T03:25:33","slug":"multi-asset-trading-mastery-series-part-3-of-5-advanced-techniques-for-risk-management-and-hedging","status":"publish","type":"educational_articles","link":"https:\/\/www.phillipnova.com.sg\/cn\/educational_articles\/multi-asset-trading-mastery-series-part-3-of-5-advanced-techniques-for-risk-management-and-hedging\/","title":{"rendered":"\u591a\u8d44\u4ea7\u4ea4\u6613\u7cbe\u901a\u7cfb\u5217\u7b2c 3 \u90e8\u5206\uff08\u5171 5 \u90e8\u5206\uff09\uff1a\u98ce\u9669\u7ba1\u7406\u548c\u5bf9\u51b2\u7684\u9ad8\u7ea7\u6280\u672f"},"content":{"rendered":"<div class=\"w-full text-token-text-primary\" dir=\"auto\" data-testid=\"conversation-turn-15\" data-scroll-anchor=\"false\">\n<div class=\"py-2 px-3 text-base md:px-4 m-auto md:px-5 lg:px-1 xl:px-5\">\n<div class=\"mx-auto flex flex-1 gap-3 text-base juice:gap-4 juice:md:gap-6 md:max-w-3xl\">\n<div class=\"relative flex w-full min-w-0 flex-col agent-turn\">\n<div class=\"flex-col gap-1 md:gap-3\">\n<div class=\"flex flex-grow flex-col max-w-full\">\n<div class=\"min-h-[20px] text-message flex flex-col items-start whitespace-pre-wrap break-words [.text-message+&amp;]:mt-5 juice:w-full juice:items-end overflow-x-auto gap-2\" dir=\"auto\" data-message-author-role=\"assistant\" data-message-id=\"b4978eab-d9c1-4e5d-b0aa-7dcae33c0cf4\">\n<div class=\"flex w-full flex-col gap-1 juice:first:pt-[3px]\">\n<div class=\"markdown prose w-full break-words dark:prose-invert light\">\n<p><span style=\"font-family: arial, helvetica, sans-serif; font-size: 12pt;\"><em>\u6709\u6548\u7684\u98ce\u9669\u7ba1\u7406\u662f\u4efb\u4f55\u6210\u529f\u4ea4\u6613\u7b56\u7565\u7684\u57fa\u77f3\u3002\u5728\u6211\u4eec\u7684<strong>\u00a0\u7b2c\u4e09<\/strong>\u00a0\u672c\u6587\u5c06\u6df1\u5165\u63a2\u8ba8\u5bf9\u51b2\u4e0b\u884c\u98ce\u9669\u548c\u964d\u4f4e\u6295\u8d44\u7ec4\u5408\u6ce2\u52a8\u6027\u7684\u5148\u8fdb\u6280\u672f\u3002\u4ece\u671f\u6743\u7b56\u7565\u5230\u52a8\u6001\u8d44\u4ea7\u914d\u7f6e\u6a21\u578b\uff0c\u63a2\u7d22\u5982\u4f55\u6784\u5efa\u7ecf\u5f97\u8d77\u65f6\u95f4\u8003\u9a8c\u7684\u7a33\u5065\u98ce\u9669\u7ba1\u7406\u6846\u67b6\u3002<\/em><\/span><\/p>\n<\/div>\n<\/div>\n<\/div>\n<\/div>\n<\/div>\n<\/div>\n<\/div>\n<\/div>\n<\/div>\n<p><span style=\"font-family: arial, helvetica, sans-serif; font-size: 12pt;\"><img fetchpriority=\"high\" decoding=\"async\" class=\"alignnone  wp-image-33726\" src=\"https:\/\/www.phillipnova.com.sg\/wp-content\/uploads\/2024\/05\/3-1.png\" alt=\"\" width=\"584\" height=\"829\" srcset=\"https:\/\/www.phillipnova.com.sg\/wp-content\/uploads\/2024\/05\/3-1.png 1410w, https:\/\/www.phillipnova.com.sg\/wp-content\/uploads\/2024\/05\/3-1-212x300.png 212w, https:\/\/www.phillipnova.com.sg\/wp-content\/uploads\/2024\/05\/3-1-722x1024.png 722w, https:\/\/www.phillipnova.com.sg\/wp-content\/uploads\/2024\/05\/3-1-768x1089.png 768w, https:\/\/www.phillipnova.com.sg\/wp-content\/uploads\/2024\/05\/3-1-1083x1536.png 1083w, https:\/\/www.phillipnova.com.sg\/wp-content\/uploads\/2024\/05\/3-1-8x12.png 8w\" sizes=\"(max-width: 584px) 100vw, 584px\" \/><\/span><\/p>\n<h3><span style=\"font-family: arial, helvetica, sans-serif; font-size: 12pt;\">\u591a\u8d44\u4ea7\u4ea4\u6613\uff1a\u5bf9\u51b2\u4e0b\u884c\u98ce\u9669\u548c\u964d\u4f4e\u6295\u8d44\u7ec4\u5408\u6ce2\u52a8\u6027\u7684\u9ad8\u7ea7\u6280\u672f<\/span><\/h3>\n<p><span style=\"font-family: arial, helvetica, sans-serif; font-size: 12pt;\">\u5728\u591a\u8d44\u4ea7\u4ea4\u6613\u9886\u57df\uff0c\u6295\u8d44\u7ec4\u5408\u5305\u542b\u591a\u79cd\u8d44\u4ea7\u7c7b\u522b\uff0c\u6709\u6548\u7684\u98ce\u9669\u7ba1\u7406\u81f3\u5173\u91cd\u8981\u3002\u672c\u6587\u63a2\u8ba8\u4e86\u5bf9\u51b2\u4e0b\u884c\u98ce\u9669\u548c\u964d\u4f4e\u6295\u8d44\u7ec4\u5408\u6ce2\u52a8\u6027\u7684\u9ad8\u7ea7\u6280\u672f\u3002\u4ece\u671f\u6743\u7b56\u7565\u5230\u52a8\u6001\u8d44\u4ea7\u914d\u7f6e\u6a21\u578b\uff0c\u8fd9\u4e9b\u65b9\u6cd5\u53ef\u5e2e\u52a9\u4ea4\u6613\u8005\u5efa\u7acb\u7ecf\u5f97\u8d77\u65f6\u95f4\u8003\u9a8c\u7684\u5f3a\u5927\u98ce\u9669\u7ba1\u7406\u6846\u67b6\u3002<\/span><\/p>\n<h4><span style=\"font-family: arial, helvetica, sans-serif; font-size: 12pt;\">\u91cd\u65b0\u7406\u89e3\u591a\u8d44\u4ea7\u4ea4\u6613<\/span><\/h4>\n<p><span style=\"font-family: arial, helvetica, sans-serif; font-size: 12pt;\">\u56de\u987e\uff1a\u591a\u8d44\u4ea7\u4ea4\u6613\u6d89\u53ca\u6295\u8d44\u5404\u79cd\u8d44\u4ea7\u7c7b\u522b\uff0c\u4f8b\u5982\u80a1\u7968\u3001\u503a\u5238\u3001\u5546\u54c1\u3001\u8d27\u5e01\u548c\u623f\u5730\u4ea7\u3002\u8fd9\u79cd\u591a\u5143\u5316\u65e8\u5728\u901a\u8fc7\u5229\u7528\u6bcf\u79cd\u8d44\u4ea7\u7c7b\u522b\u5728\u4e0d\u540c\u5e02\u573a\u6761\u4ef6\u4e0b\u7684\u4e0d\u540c\u884c\u4e3a\u6765\u5e73\u8861\u98ce\u9669\u548c\u56de\u62a5\u3002<\/span><\/p>\n<h4><span style=\"font-family: arial, helvetica, sans-serif; font-size: 12pt;\">\u5bf9\u51b2\u548c\u964d\u4f4e\u6ce2\u52a8\u6027\u7684\u9ad8\u7ea7\u6280\u672f<\/span><\/h4>\n<ol>\n<li><span style=\"font-family: arial, helvetica, sans-serif; font-size: 12pt;\"><strong>\u591a\u8d44\u4ea7\u6295\u8d44\u7ec4\u5408\u7684\u671f\u6743\u7b56\u7565<\/strong><\/span><\/li>\n<\/ol>\n<p><span style=\"font-family: arial, helvetica, sans-serif; font-size: 12pt;\">\u671f\u6743\u662f\u4e00\u79cd\u591a\u529f\u80fd\u5de5\u5177\uff0c\u53ef\u4e3a\u591a\u8d44\u4ea7\u6295\u8d44\u7ec4\u5408\u63d0\u4f9b\u91cd\u8981\u7684\u5bf9\u51b2\u80fd\u529b\u3002\u4ee5\u4e0b\u662f\u4e00\u4e9b\u9ad8\u7ea7\u671f\u6743\u7b56\u7565\uff1a<\/span><\/p>\n<ul>\n<li><span style=\"font-family: arial, helvetica, sans-serif; font-size: 12pt;\"><strong>\u4fdd\u62a4\u6027\u770b\u8dcc\u671f\u6743<\/strong>\uff1a\u8d2d\u4e70\u6295\u8d44\u7ec4\u5408\u4e2d\u8d44\u4ea7\u7684\u770b\u8dcc\u671f\u6743\u53ef\u5f62\u6210\u4e00\u4e2a\u5b89\u5168\u7f51\uff0c\u4ee5\u9632\u4ef7\u683c\u5927\u5e45\u4e0b\u8dcc\u3002\u6b64\u7b56\u7565\u5728\u6ce2\u52a8\u7684\u5e02\u573a\u4e2d\u5c24\u5176\u6709\u6548\uff0c\u65e2\u80fd\u63d0\u4f9b\u4e0b\u884c\u4fdd\u62a4\uff0c\u53c8\u80fd\u4fdd\u6301\u4e0a\u884c\u6f5c\u529b\u3002<\/span><\/li>\n<li><span style=\"font-family: arial, helvetica, sans-serif; font-size: 12pt;\"><strong>\u5907\u5151\u770b\u6da8\u671f\u6743<\/strong>\uff1a\u51fa\u552e\u6295\u8d44\u7ec4\u5408\u4e2d\u6301\u6709\u7684\u8d44\u4ea7\u7684\u770b\u6da8\u671f\u6743\u53ef\u901a\u8fc7\u671f\u6743\u8d39\u4ea7\u751f\u6536\u5165\uff0c\u8fd9\u53ef\u4ee5\u62b5\u6d88\u8d44\u4ea7\u4ef7\u503c\u4e0b\u8dcc\u5e26\u6765\u7684\u6f5c\u5728\u635f\u5931\u3002\u6b64\u7b56\u7565\u53ef\u964d\u4f4e\u6ce2\u52a8\u6027\uff0c\u5e76\u53ef\u5728\u7a33\u5b9a\u6216\u9002\u5ea6\u770b\u6da8\u7684\u5e02\u573a\u4e2d\u63d0\u9ad8\u56de\u62a5\u3002<\/span><\/li>\n<li><span style=\"font-family: arial, helvetica, sans-serif; font-size: 12pt;\"><strong>\u9879\u5708<\/strong>\uff1a\u5b9e\u65bd\u9886\u5708\u7b56\u7565\u6d89\u53ca\u8d2d\u4e70\u4fdd\u62a4\u6027\u770b\u8dcc\u671f\u6743\u5e76\u540c\u65f6\u51fa\u552e\u540c\u4e00\u8d44\u4ea7\u7684\u5907\u5151\u770b\u6da8\u671f\u6743\u3002\u6b64\u7b56\u7565\u9650\u5236\u4e86\u4e0b\u884c\u98ce\u9669\u548c\u4e0a\u884c\u6f5c\u529b\uff0c\u4ece\u800c\u521b\u5efa\u4e86\u6709\u754c\u98ce\u9669\u72b6\u51b5\uff0c\u4ee5\u7a33\u5b9a\u6295\u8d44\u7ec4\u5408\u7684\u4ef7\u503c\u3002<\/span><\/li>\n<li><span style=\"font-family: arial, helvetica, sans-serif; font-size: 12pt;\"><strong>\u94c1\u79c3\u9e70<\/strong>\uff1a\u5bf9\u4e8e\u9762\u4e34\u4e00\u7cfb\u5217\u5e02\u573a\u72b6\u51b5\u7684\u6295\u8d44\u7ec4\u5408\uff0c\u94c1\u9e70\u7b56\u7565\u6d89\u53ca\u5356\u51fa\u770b\u6da8\u548c\u770b\u8dcc\u4ef7\u5dee\uff0c\u4ece\u800c\u4ece\u4f4e\u6ce2\u52a8\u4e2d\u83b7\u5229\uff0c\u540c\u65f6\u5bf9\u51b2\u4efb\u4e00\u65b9\u5411\u7684\u91cd\u5927\u4ef7\u683c\u53d8\u52a8\u3002<\/span><\/li>\n<\/ul>\n<ol start=\"2\">\n<li><span style=\"font-family: arial, helvetica, sans-serif; font-size: 12pt;\"><strong>\u52a8\u6001\u8d44\u4ea7\u914d\u7f6e\u6a21\u578b<\/strong><\/span><\/li>\n<\/ol>\n<p><span style=\"font-family: arial, helvetica, sans-serif; font-size: 12pt;\">\u52a8\u6001\u8d44\u4ea7\u914d\u7f6e\u6a21\u578b\u6839\u636e\u4e0d\u65ad\u53d8\u5316\u7684\u5e02\u573a\u6761\u4ef6\u8c03\u6574\u6295\u8d44\u7ec4\u5408\u7684\u6784\u6210\uff0c\u4f18\u5316\u98ce\u9669\u548c\u56de\u62a5\u72b6\u51b5\u3002<\/span><\/p>\n<ul>\n<li><span style=\"font-family: arial, helvetica, sans-serif; font-size: 12pt;\"><strong>\u6052\u5b9a\u6bd4\u4f8b\u6295\u8d44\u7ec4\u5408\u4fdd\u9669\uff08CPPI\uff09<\/strong>\uff1a\u8be5\u6280\u672f\u5c06\u6295\u8d44\u7ec4\u5408\u4e2d\u56fa\u5b9a\u6bd4\u4f8b\u7684\u8d44\u4ea7\u5206\u914d\u7ed9\u98ce\u9669\u8d44\u4ea7\uff0c\u5176\u4f59\u90e8\u5206\u5206\u914d\u7ed9\u65e0\u98ce\u9669\u8d44\u4ea7\u3002\u6839\u636e\u6295\u8d44\u7ec4\u5408\u76f8\u5bf9\u4e8e\u9884\u5b9a\u4e0b\u9650\u7684\u4ef7\u503c\u8c03\u6574\u5206\u914d\uff0c\u4ece\u800c\u63d0\u4f9b\u4e0b\u884c\u4fdd\u62a4\u3002<\/span><\/li>\n<li><span style=\"font-family: arial, helvetica, sans-serif; font-size: 12pt;\"><strong>\u6218\u672f\u8d44\u4ea7\u914d\u7f6e\uff08TAA\uff09<\/strong>\uff1aTAA \u6d89\u53ca\u6839\u636e\u5e02\u573a\u9884\u6d4b\u548c\u7ecf\u6d4e\u6307\u6807\u5bf9\u6295\u8d44\u7ec4\u5408\u8fdb\u884c\u77ed\u671f\u8c03\u6574\u3002\u901a\u8fc7\u5728\u8d44\u4ea7\u7c7b\u522b\u4e4b\u95f4\u52a8\u6001\u8f6c\u79fb\u6295\u8d44\uff0c\u4ea4\u6613\u8005\u53ef\u4ee5\u5229\u7528\u5e02\u573a\u673a\u4f1a\u5e76\u964d\u4f4e\u98ce\u9669\u3002<\/span><\/li>\n<li><span style=\"font-family: arial, helvetica, sans-serif; font-size: 12pt;\"><strong>\u98ce\u9669\u5e73\u4ef7<\/strong>\uff1a\u8fd9\u79cd\u65b9\u6cd5\u5e73\u8861\u4e86\u6295\u8d44\u7ec4\u5408\u4e2d\u4e0d\u540c\u8d44\u4ea7\u7684\u98ce\u9669\u8d21\u732e\uff0c\u786e\u4fdd\u6bcf\u79cd\u8d44\u4ea7\u7c7b\u522b\u5bf9\u6574\u4f53\u6295\u8d44\u7ec4\u5408\u98ce\u9669\u4ea7\u751f\u540c\u7b49\u5f71\u54cd\u3002\u8fd9\u79cd\u591a\u5143\u5316\u7b56\u7565\u53ef\u6700\u5927\u9650\u5ea6\u5730\u964d\u4f4e\u4efb\u4f55\u5355\u4e00\u8d44\u4ea7\u7c7b\u522b\u6ce2\u52a8\u7684\u5f71\u54cd\u3002<\/span><\/li>\n<\/ul>\n<ol start=\"3\">\n<li><span style=\"font-family: arial, helvetica, sans-serif; font-size: 12pt;\"><strong>\u964d\u4f4e\u6ce2\u52a8\u7387\u7684\u6280\u672f<\/strong><\/span><\/li>\n<\/ol>\n<p><span style=\"font-family: arial, helvetica, sans-serif; font-size: 12pt;\">\u964d\u4f4e\u6295\u8d44\u7ec4\u5408\u6ce2\u52a8\u6027\u5bf9\u4e8e\u957f\u671f\u7a33\u5b9a\u548c\u4e1a\u7ee9\u81f3\u5173\u91cd\u8981\u3002\u4ee5\u4e0b\u662f\u5173\u952e\u6280\u672f\uff1a<\/span><\/p>\n<ul>\n<li><span style=\"font-family: arial, helvetica, sans-serif; font-size: 12pt;\"><strong>\u591a\u6837\u5316<\/strong>\uff1a\u5c06\u6295\u8d44\u5206\u6563\u5230\u4e0d\u540c\u8d44\u4ea7\u7c7b\u522b\u3001\u884c\u4e1a\u548c\u5730\u533a\uff0c\u53ef\u4ee5\u51cf\u5c11\u7279\u5b9a\u98ce\u9669\u7684\u655e\u53e3\uff0c\u5e76\u5e73\u6ed1\u6295\u8d44\u7ec4\u5408\u7684\u56de\u62a5\u3002<\/span><\/li>\n<li><span style=\"font-family: arial, helvetica, sans-serif; font-size: 12pt;\"><strong>\u4f4e\u6ce2\u52a8\u6027\u57fa\u91d1<\/strong>\uff1a\u5c06\u4f4e\u6ce2\u52a8\u6027\u7684ETF\u6216\u5171\u540c\u57fa\u91d1\u7eb3\u5165\u6295\u8d44\u7ec4\u5408\u53ef\u4ee5\u5e2e\u52a9\u51cf\u8f7b\u5e02\u573a\u6ce2\u52a8\u7684\u5f71\u54cd\uff0c\u63d0\u4f9b\u66f4\u7a33\u5b9a\u7684\u56de\u62a5\u3002<\/span><\/li>\n<li><span style=\"font-family: arial, helvetica, sans-serif; font-size: 12pt;\"><strong>\u6ce2\u52a8\u6027\u76ee\u6807<\/strong>\uff1a\u8be5\u6280\u672f\u6d89\u53ca\u6839\u636e\u4e0d\u540c\u8d44\u4ea7\u7684\u6ce2\u52a8\u6027\u6c34\u5e73\u8c03\u6574\u6295\u8d44\u7ec4\u5408\u5bf9\u4e0d\u540c\u8d44\u4ea7\u7684\u655e\u53e3\uff0c\u65e8\u5728\u4fdd\u6301\u6574\u4f53\u6295\u8d44\u7ec4\u5408\u98ce\u9669\u7684\u4e00\u81f4\u6c34\u5e73\u3002<\/span><\/li>\n<\/ul>\n<h4><span style=\"font-family: arial, helvetica, sans-serif; font-size: 12pt;\">\u98ce\u9669\u7ba1\u7406\u5de5\u5177\u548c\u6280\u672f<\/span><\/h4>\n<p><span style=\"font-family: arial, helvetica, sans-serif; font-size: 12pt;\">\u5229\u7528\u5148\u8fdb\u7684\u5de5\u5177\u548c\u6280\u672f\u53ef\u4ee5\u589e\u5f3a\u8fd9\u4e9b\u7b56\u7565\u7684\u6709\u6548\u6027\uff1a<\/span><\/p>\n<ul>\n<li><span style=\"font-family: arial, helvetica, sans-serif; font-size: 12pt;\"><strong>\u7b97\u6cd5\u4ea4\u6613\u5e73\u53f0<\/strong>\uff1a\u81ea\u52a8\u5316\u7cfb\u7edf\u80fd\u591f\u7cbe\u51c6\u3001\u5feb\u901f\u5730\u6267\u884c\u590d\u6742\u7b56\u7565\uff0c\u964d\u4f4e\u4eba\u4e3a\u9519\u8bef\u7684\u98ce\u9669\u5e76\u786e\u4fdd\u53ca\u65f6\u54cd\u5e94\u5e02\u573a\u53d8\u5316\u3002<\/span><\/li>\n<li><span style=\"font-family: arial, helvetica, sans-serif; font-size: 12pt;\"><strong>\u6295\u8d44\u7ec4\u5408\u7ba1\u7406\u8f6f\u4ef6<\/strong>\uff1a\u8fd9\u4e9b\u5de5\u5177\u63d0\u4f9b\u5b9e\u65f6\u5206\u6790\u3001\u98ce\u9669\u8bc4\u4f30\u548c\u60c5\u666f\u5206\u6790\uff0c\u6709\u52a9\u4e8e\u5b9e\u65bd\u548c\u76d1\u63a7\u52a8\u6001\u8d44\u4ea7\u914d\u7f6e\u548c\u5bf9\u51b2\u7b56\u7565\u3002<\/span><\/li>\n<li><span style=\"font-family: arial, helvetica, sans-serif; font-size: 12pt;\"><strong>\u4eba\u5de5\u667a\u80fd\u548c\u673a\u5668\u5b66\u4e60<\/strong>\uff1a\u4eba\u5de5\u667a\u80fd\u548c\u673a\u5668\u5b66\u4e60\u7b97\u6cd5\u5206\u6790\u5927\u578b\u6570\u636e\u96c6\u4ee5\u8bc6\u522b\u6a21\u5f0f\u5e76\u9884\u6d4b\u5e02\u573a\u8d70\u52bf\uff0c\u4f18\u5316\u5bf9\u51b2\u7b56\u7565\u5e76\u589e\u5f3a\u51b3\u7b56\u8fc7\u7a0b\u3002<\/span><\/li>\n<\/ul>\n<h4><span style=\"font-family: arial, helvetica, sans-serif; font-size: 12pt;\">\u6301\u7eed\u76d1\u63a7\u548c\u8c03\u6574<\/span><\/h4>\n<p><span style=\"font-family: arial, helvetica, sans-serif; font-size: 12pt;\">\u5065\u5168\u7684\u98ce\u9669\u7ba1\u7406\u6846\u67b6\u9700\u8981\u6301\u7eed\u7684\u76d1\u63a7\u548c\u8c03\u6574\u624d\u80fd\u4fdd\u6301\u6709\u6548\uff1a<\/span><\/p>\n<ul>\n<li><span style=\"font-family: arial, helvetica, sans-serif; font-size: 12pt;\"><strong>\u5b9a\u671f\u6295\u8d44\u7ec4\u5408\u5ba1\u67e5<\/strong>\uff1a\u5b9a\u671f\u8bc4\u4f30\u6295\u8d44\u7ec4\u5408\u7684\u8868\u73b0\u548c\u98ce\u9669\u655e\u53e3\u6709\u52a9\u4e8e\u786e\u5b9a\u5fc5\u8981\u7684\u8c03\u6574\u5e76\u786e\u4fdd\u4e0e\u98ce\u9669\u7ba1\u7406\u76ee\u6807\u4fdd\u6301\u4e00\u81f4\u3002<\/span><\/li>\n<li><span style=\"font-family: arial, helvetica, sans-serif; font-size: 12pt;\"><strong>\u538b\u529b\u6d4b\u8bd5\u548c\u60c5\u666f\u5206\u6790<\/strong>\uff1a\u6a21\u62df\u6781\u7aef\u5e02\u573a\u6761\u4ef6\u6765\u8bc4\u4f30\u6295\u8d44\u7ec4\u5408\u5728\u4e0d\u5229\u60c5\u666f\u4e0b\u7684\u8868\u73b0\u6709\u52a9\u4e8e\u8bc6\u522b\u5f31\u70b9\u5e76\u5b9e\u65bd\u9884\u9632\u63aa\u65bd\u3002<\/span><\/li>\n<li><span style=\"font-family: arial, helvetica, sans-serif; font-size: 12pt;\"><strong>\u6027\u80fd\u6307\u6807<\/strong>\uff1a\u5229\u7528\u590f\u666e\u6bd4\u7387\u3001\u7d22\u63d0\u8bfa\u6bd4\u7387\u3001\u6700\u5927\u56de\u64a4\u7b49\u5173\u952e\u7ee9\u6548\u6307\u6807\uff08KPI\uff09\u6765\u8bc4\u4f30\u5bf9\u51b2\u7b56\u7565\u7684\u6709\u6548\u6027\u548c\u6574\u4f53\u6295\u8d44\u7ec4\u5408\u7684\u7a33\u5b9a\u6027\u3002<\/span><\/li>\n<\/ul>\n<h3><span style=\"font-family: arial, helvetica, sans-serif; font-size: 12pt;\">Conclusion<\/span><\/h3>\n<p><span style=\"font-family: arial, helvetica, sans-serif; font-size: 12pt;\">\u5148\u8fdb\u7684\u5bf9\u51b2\u4e0b\u884c\u98ce\u9669\u548c\u964d\u4f4e\u6295\u8d44\u7ec4\u5408\u6ce2\u52a8\u6027\u7684\u6280\u672f\u5bf9\u4e8e\u6709\u6548\u7ba1\u7406\u591a\u8d44\u4ea7\u6295\u8d44\u7ec4\u5408\u81f3\u5173\u91cd\u8981\u3002\u901a\u8fc7\u5229\u7528\u590d\u6742\u7684\u671f\u6743\u7b56\u7565\u3001\u52a8\u6001\u8d44\u4ea7\u914d\u7f6e\u6a21\u578b\u548c\u5c16\u7aef\u6280\u672f\uff0c\u4ea4\u6613\u8005\u53ef\u4ee5\u6784\u5efa\u4e00\u4e2a\u5f3a\u5927\u7684\u98ce\u9669\u7ba1\u7406\u6846\u67b6\uff0c\u786e\u4fdd\u957f\u671f\u7a33\u5b9a\u548c\u6210\u529f\u3002\u6301\u7eed\u7684\u76d1\u63a7\u548c\u8c03\u6574\u8fdb\u4e00\u6b65\u589e\u5f3a\u4e86\u6846\u67b6\u7684\u5f39\u6027\uff0c\u4f7f\u5176\u80fd\u591f\u5728\u4e0d\u65ad\u53d8\u5316\u7684\u4ea4\u6613\u73af\u5883\u4e2d\u7ecf\u53d7\u4f4f\u65f6\u95f4\u7684\u8003\u9a8c\u3002<\/span><\/p>\n<p><span style=\"font-size: 12pt; font-family: arial, helvetica, sans-serif;\"><a href=\"https:\/\/eforms.phillipnova.com.sg\/CreateAccountSelector?lang=zh-cn\">\u5728\u7ebf\u5f00\u6237<\/a> \u5e76\u5f00\u59cb\u5728 Phillip Nova 2.0 \u5e73\u53f0\u4e0a\u8fdb\u884c\u4ea4\u6613\u3002\u591a\u8d44\u4ea7\u4ea4\u6613\uff0c\u4ec5\u9700\u4e00\u4e2a\u8d26\u6237\u3002<\/span><\/p>","protected":false},"featured_media":33726,"template":"","class_list":["post-33725","educational_articles","type-educational_articles","status-publish","has-post-thumbnail","hentry"],"acf":[],"yoast_head":"<!-- This site is optimized with the Yoast SEO plugin v25.3.1 - https:\/\/yoast.com\/wordpress\/plugins\/seo\/ -->\n<title>Multi-Asset Trading Mastery Series Part 3 of 5: Advanced Techniques for Risk Management and Hedging - Phillip Nova - Bringing global markets closer to you<\/title>\n<meta name=\"description\" content=\"Open an account and start trading on the Phillip Nova 2.0 platform. Multi-Asset Trading, using Only One account.\" \/>\n<meta name=\"robots\" content=\"index, follow, max-snippet:-1, max-image-preview:large, max-video-preview:-1\" \/>\n<link rel=\"canonical\" href=\"https:\/\/www.phillipnova.com.sg\/cn\/educational_articles\/multi-asset-trading-mastery-series-part-3-of-5-advanced-techniques-for-risk-management-and-hedging\/\" \/>\n<meta property=\"og:locale\" content=\"zh_CN\" \/>\n<meta property=\"og:type\" content=\"article\" \/>\n<meta property=\"og:title\" content=\"Multi-Asset Trading Mastery Series Part 3 of 5: Advanced Techniques for Risk Management and Hedging - Phillip Nova - Bringing global markets closer to you\" \/>\n<meta property=\"og:description\" content=\"Open an account and start trading on the Phillip Nova 2.0 platform. 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