{"id":30297,"date":"2023-12-07T09:08:38","date_gmt":"2023-12-07T09:08:38","guid":{"rendered":"https:\/\/masterskills.org\/blog\/co-cau-danh-muc-tai-san-asset-mix-la-gi.html"},"modified":"2023-12-23T06:12:43","modified_gmt":"2023-12-22T23:12:43","slug":"co-cau-danh-muc-tai-san-asset-mix-la-gi","status":"publish","type":"post","link":"https:\/\/masterskills.org\/blog\/co-cau-danh-muc-tai-san-asset-mix-la-gi.html","title":{"rendered":"C\u01a1 c\u1ea5u danh m\u1ee5c t\u00e0i s\u1ea3n (Asset Mix) l\u00e0 g\u00ec?"},"content":{"rendered":"
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H\u00ecnh minh h\u1ecda. Ngu\u1ed3n: luanvan2s<\/p>\n<\/figcaption><\/figure>\n

C\u01a1 c\u1ea5u danh m\u1ee5c t\u00e0i s\u1ea3n<\/font><\/h2>\n

Kh\u00e1i ni\u1ec7m<\/b><\/p>\n

C\u01a1 c\u1ea5u danh m\u1ee5c t\u00e0i s\u1ea3n<\/b> trong ti\u1ebfng Anh l\u00e0 Asset Mix<\/b>.<\/p>\n

C\u01a1 c\u1ea5u danh m\u1ee5c t\u00e0i s\u1ea3n<\/b> l\u00e0 t\u1ea5t c\u1ea3 c\u00e1c t\u00e0i s\u1ea3n trong danh m\u1ee5c c\u00f3 th\u1ec3 \u0111\u01b0\u1ee3c g\u00e1n cho m\u1ed9t trong c\u00e1c lo\u1ea1i t\u00e0i s\u1ea3n ch\u00ednh: c\u1ed5 phi\u1ebfu, tr\u00e1i phi\u1ebfu, ti\u1ec1n m\u1eb7t v\u00e0 b\u1ea5t \u0111\u1ed9ng s\u1ea3n.<\/p>\n

Ph\u00e2n t\u00edch c\u01a1 c\u1ea5u danh m\u1ee5c t\u00e0i s\u1ea3n gi\u00fap nh\u00e0 \u0111\u1ea7u t\u01b0 hi\u1ec3u \u0111\u01b0\u1ee3c th\u00e0nh ph\u1ea7n c\u1ee7a danh m\u1ee5c \u0111\u1ea7u t\u01b0.<\/p>\n

\u00dd ngh\u0129a<\/font><\/h3>\n

Ph\u00e2n t\u00edch danh m\u1ee5c t\u00e0i s\u1ea3n l\u00e0 m\u1ed9t kh\u00eda c\u1ea1nh c\u1ee7a b\u00e1o c\u00e1o \u0111\u1ea7u t\u01b0 \u0111\u1ecbnh k\u00ec. C\u00e1c nh\u00e0 qu\u1ea3n l\u00ed qu\u0129 cung c\u1ea5p cho c\u00e1c nh\u00e0 \u0111\u1ea7u t\u01b0 t\u1ec9 l\u1ec7 ph\u1ea7n tr\u0103m chi ti\u1ebft theo t\u1eebng lo\u1ea1i t\u00e0i s\u1ea3n trong danh m\u1ee5c \u0111\u1ea7u t\u01b0. Gi\u00e1 tr\u1ecb th\u1ecb tr\u01b0\u1eddng c\u1ee7a c\u00e1c kho\u1ea3n \u0111\u1ea7u t\u01b0 t\u1eeb m\u1ed7i lo\u1ea1i t\u00e0i s\u1ea3n \u0111\u01b0\u1ee3c bi\u1ec3u th\u1ecb b\u1eb1ng t\u1ec9 l\u1ec7 ph\u1ea7n tr\u0103m c\u1ee7a t\u1ed5ng danh m\u1ee5c \u0111\u1ea7u t\u01b0. Do \u0111\u00f3, to\u00e0n b\u1ed9 t\u00e0i s\u1ea3n s\u1ebd b\u1eb1ng 100%.<\/p>\n

C\u01a1 c\u1ea5u danh m\u1ee5c t\u00e0i s\u1ea3n l\u00e0 m\u1ed9t y\u1ebfu t\u1ed1 quan tr\u1ecdng m\u00e0 c\u00e1c nh\u00e0 \u0111\u1ea7u t\u01b0 c\u1ea7n xem x\u00e9t. N\u00f3 c\u00f3 th\u1ec3 l\u00e0 m\u1ed9t y\u1ebfu t\u1ed1 ch\u00ednh quy\u1ebft \u0111\u1ecbnh li\u00ean quan \u0111\u1ebfn r\u1ee7i ro\/l\u1ee3i nhu\u1eadn th\u1ec3 hi\u1ec7n trong b\u1ea3n b\u00e1o c\u00e1o gi\u1edbi thi\u1ec7u th\u00f4ng tin v\u1ec1 qu\u0129. N\u00f3 c\u0169ng c\u00f3 th\u1ec3 cung c\u1ea5p c\u00e1i nh\u00ecn s\u00e2u s\u1eafc v\u1ec1 nh\u1eefng k\u00ec v\u1ecdng v\u1ec1 hi\u1ec7u su\u1ea5t \u0111\u1ea7u t\u01b0 c\u1ee7a qu\u0129 trong d\u00e0i h\u1ea1n.<\/p>\n

C\u00e1c d\u1ea1ng kh\u00e1c c\u1ee7a danh m\u1ee5c t\u00e0i s\u1ea3n<\/font><\/h3>\n

Danh m\u1ee5c t\u00e0i s\u1ea3n c\u1ee7a m\u1ed9t qu\u0129 \u0111\u1ea7u t\u01b0 c\u00f3 th\u1ec3 b\u00e1o c\u00e1o t\u1ec9 l\u1ec7 ph\u1ea7n tr\u0103m \u0111\u1ea7u t\u01b0 v\u00e0o c\u00e1c c\u1ed5 phi\u1ebfu v\u1ed1n h\u00f3a l\u1edbn, trung b\u00ecnh v\u00e0 v\u1ed1n h\u00f3a nh\u1ecf.<\/p>\n

N\u1ebfu \u0111\u00f3 l\u00e0 m\u1ed9t qu\u0129 \u0111\u1ea7u t\u01b0 qu\u1ed1c t\u1ebf, danh m\u1ee5c t\u00e0i s\u1ea3n ti\u00eau chu\u1ea9n c\u00f3 th\u1ec3 t\u1eadp trung nhi\u1ec1u h\u01a1n v\u00e0o t\u1ec9 l\u1ec7 ph\u1ea7n tr\u0103m gi\u00e1 tr\u1ecb th\u1ecb tr\u01b0\u1eddng c\u1ee7a c\u00e1c qu\u1ed1c gia \u0111\u1ea7u t\u01b0.<\/p>\n

\u0110\u1ed1i v\u1edbi c\u00e1c qu\u0129 thu nh\u1eadp c\u1ed1 \u0111\u1ecbnh, c\u00e1c nh\u00e0 \u0111\u1ea7u t\u01b0 th\u01b0\u1eddng s\u1ebd th\u1ea5y c\u00e1c danh m\u1ee5c t\u00e0i s\u1ea3n theo ch\u1ea5t l\u01b0\u1ee3ng t\u00edn d\u1ee5ng ho\u1eb7c t\u1ec9 l\u1ec7 ph\u1ea7n tr\u0103m v\u1ec1 th\u1eddi gian \u0111\u00e1o h\u1ea1n.<\/p>\n

X\u00e1c \u0111\u1ecbnh danh m\u1ee5c t\u00e0i s\u1ea3n<\/font><\/h3>\n

C\u00e1c nh\u00e0 qu\u1ea3n l\u00ed danh m\u1ee5c \u0111\u1ea7u t\u01b0 s\u1eed d\u1ee5ng nhi\u1ec1u ph\u01b0\u01a1ng ph\u00e1p kh\u00e1c nhau \u0111\u1ec3 x\u00e1c danh m\u1ee5c t\u00e0i s\u1ea3n \u0111\u1ec3 \u0111\u1ea7u t\u01b0. L\u00ed thuy\u1ebft danh m\u1ee5c \u0111\u1ea7u t\u01b0 hi\u1ec7n \u0111\u1ea1i cung c\u1ea5p m\u1ed9t c\u01a1 s\u1edf \u0111\u1ec3 ph\u00e2n t\u00edch c\u00e1c kho\u1ea3n \u0111\u1ea7u t\u01b0 v\u00e0 x\u00e1c \u0111\u1ecbnh ph\u00e2n b\u1ed5 ph\u00f9 h\u1ee3p d\u1ef1a tr\u00ean c\u00e1c \u01b0u ti\u00ean r\u1ee7i ro v\u00e0 m\u1ee5c ti\u00eau qu\u1ea3n l\u00ed r\u1ee7i ro.<\/p>\n

Danh m\u1ee5c \u0111\u1ea7u t\u01b0 l\u00e0 s\u1ef1 k\u1ebft h\u1ee3p c\u1ee7a c\u1ea3 hai lo\u1ea1i t\u00e0i s\u1ea3n l\u00e0 t\u00e0i s\u1ea3n c\u00f3 thu nh\u1eadp c\u1ed1 \u0111\u1ecbnh v\u00e0 v\u1ed1n ch\u1ee7 s\u1edf h\u1eefu. Trong qu\u00e1 kh\u1ee9, c\u1ed5 phi\u1ebfu mang l\u1ea1i l\u1ee3i nhu\u1eadn cao h\u01a1n c\u00f9ng v\u1edbi r\u1ee7i ro cao h\u01a1n. Trong khi, c\u00e1c kho\u1ea3n \u0111\u1ea7u t\u01b0 nh\u1eadp c\u1ed1 \u0111\u1ecbnh \u0111\u00e3 mang l\u1ea1i l\u1ee3i nhu\u1eadn t\u01b0\u01a1ng \u0111\u01b0\u01a1ng th\u1ea5p h\u01a1n v\u1edbi r\u1ee7i ro th\u1ea5p h\u01a1n.<\/p>\n

S\u1ef1 c\u00e2n b\u1eb1ng gi\u1eefa r\u1ee7i ro v\u00e0 l\u1ee3i nhu\u1eadn ti\u1ec1m n\u0103ng th\u00f4ng qua vi\u1ec7c s\u1eed d\u1ee5ng c\u1ea3 v\u1ed1n \u0111\u1ea7u t\u01b0 v\u00e0 thu nh\u1eadp c\u1ed1 \u0111\u1ecbnh n\u00f3i chung l\u00e0 m\u1ed9t nguy\u00ean t\u1eafc trong vi\u1ec7c x\u00e1c \u0111\u1ecbnh danh m\u1ee5c t\u00e0i s\u1ea3n c\u1ee7a danh m\u1ee5c \u0111\u1ea7u t\u01b0.<\/p>\n

(Ngu\u1ed3n tham kh\u1ea3o: Asset Mix, Investopedia<\/i>)<\/p>\n<\/p><\/div>\n","protected":false},"excerpt":{"rendered":"

\n C\u01a1 c\u1ea5u danh m\u1ee5c t\u00e0i s\u1ea3n (ti\u1ebfng Anh: Asset Mix) l\u00e0 t\u1ea5t c\u1ea3 c\u00e1c t\u00e0i s\u1ea3n trong danh m\u1ee5c c\u00f3 th\u1ec3 \u0111\u01b0\u1ee3c g\u00e1n cho m\u1ed9t trong c\u00e1c lo\u1ea1i t\u00e0i s\u1ea3n ch\u00ednh: c\u1ed5 phi\u1ebfu, tr\u00e1i phi\u1ebfu, ti\u1ec1n m\u1eb7t v\u00e0 b\u1ea5t \u0111\u1ed9ng s\u1ea3n.\n <\/div>\n","protected":false},"author":1,"featured_media":0,"comment_status":"closed","ping_status":"closed","sticky":false,"template":"","format":"standard","meta":{"footnotes":""},"categories":[417],"tags":[],"_links":{"self":[{"href":"https:\/\/masterskills.org\/blog\/wp-json\/wp\/v2\/posts\/30297"}],"collection":[{"href":"https:\/\/masterskills.org\/blog\/wp-json\/wp\/v2\/posts"}],"about":[{"href":"https:\/\/masterskills.org\/blog\/wp-json\/wp\/v2\/types\/post"}],"author":[{"embeddable":true,"href":"https:\/\/masterskills.org\/blog\/wp-json\/wp\/v2\/users\/1"}],"replies":[{"embeddable":true,"href":"https:\/\/masterskills.org\/blog\/wp-json\/wp\/v2\/comments?post=30297"}],"version-history":[{"count":0,"href":"https:\/\/masterskills.org\/blog\/wp-json\/wp\/v2\/posts\/30297\/revisions"}],"wp:attachment":[{"href":"https:\/\/masterskills.org\/blog\/wp-json\/wp\/v2\/media?parent=30297"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/masterskills.org\/blog\/wp-json\/wp\/v2\/categories?post=30297"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/masterskills.org\/blog\/wp-json\/wp\/v2\/tags?post=30297"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}