市值加权指数在投资组合中的应用
来源：
同花顺iNews
2026年01月31日，明晟发表了一篇基金行业的研究报告，报告指出，市值加权指数支持投资者进行资产配置和组合调整。
报告摘要如下： Moving from the use of market-capitalization-weighted indexes for policy benchmarking and asset allocation to portfolio implementation, investors face considerations such as investability, capacity and liquidity, as well as ongoing exposure management and rebalancing. Index-linked investment vehicles based on market-capitalization-weighted indexes, such as ETFs, futures, options and over-the-counter swaps, can help investors carry out short-term tactical asset-allocation decisions and total-portfolio adjustments. In addition, active and alternative-weighted index strategies rely on market-capitalization indexes as the starting (or parent) universe.
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