{"id":30892,"date":"2023-12-07T09:59:15","date_gmt":"2023-12-07T09:59:15","guid":{"rendered":"https:\/\/masterskills.org\/blog\/tuong-dong-rui-ro-risk-parity-la-gi-nhung-dac-diem-can-luu-y.html"},"modified":"2023-12-23T07:23:29","modified_gmt":"2023-12-23T00:23:29","slug":"tuong-dong-rui-ro-risk-parity-la-gi-nhung-dac-diem-can-luu-y","status":"publish","type":"post","link":"https:\/\/masterskills.org\/blog\/tuong-dong-rui-ro-risk-parity-la-gi-nhung-dac-diem-can-luu-y.html","title":{"rendered":"T\u01b0\u01a1ng \u0111\u1ed3ng r\u1ee7i ro (Risk Parity) l\u00e0 g\u00ec? Nh\u1eefng \u0111\u1eb7c \u0111i\u1ec3m c\u1ea7n l\u01b0u \u00fd"},"content":{"rendered":"<div class=\"vnbcbc-body vceditor-content wi-active\" data-role=\"content\">\n<figure class=\"VCSortableInPreviewMode\" type=\"Photo\" style=\"\">\n<div><\/div><figcaption class=\"PhotoCMS_Caption\">\n<p data-placeholder=\"[Nh\u1eadp ch\u00fa th\u00edch \u1ea3nh]\" class=\"\">H\u00ecnh minh h\u1ecda. Ngu\u1ed3n: Wicked Capital<\/p>\n<\/figcaption><\/figure>\n<h2><font style=\"line-height: 22px; font-size: 22px;\" color=\"#3d85c6\">T\u01b0\u01a1ng \u0111\u1ed3ng r\u1ee7i ro<\/font><\/h2>\n<p><b>Kh\u00e1i ni\u1ec7m<\/b><\/p>\n<p><b>T\u01b0\u01a1ng \u0111\u1ed3ng r\u1ee7i ro<\/b>, ti\u1ebfng Anh g\u1ecdi l\u00e0 <b>risk parity<\/b>.<\/p>\n<p><b>T\u01b0\u01a1ng \u0111\u1ed3ng r\u1ee7i ro<\/b> l\u00e0 chi\u1ebfn l\u01b0\u1ee3c ph\u00e2n b\u1ed5 danh m\u1ee5c \u0111\u1ea7u t\u01b0 d\u1ef1a tr\u00ean r\u1ee7i ro \u0111\u1ec3 x\u00e1c \u0111\u1ecbnh vi\u1ec7c ph\u00e2n b\u1ed5 c\u00e1c th\u00e0nh ph\u1ea7n trong danh m\u1ee5c. T\u01b0\u01a1ng \u0111\u1ed3ng r\u1ee7i ro l\u00e0 m\u1ed9t chi\u1ebfn l\u01b0\u1ee3c theo tr\u01b0\u1eddng ph\u00e1i <i>l\u00ed thuy\u1ebft danh m\u1ee5c \u0111\u1ea7u t\u01b0 hi\u1ec7n \u0111\u1ea1i<\/i>.<\/p>\n<p><i>L\u00ed thuy\u1ebft danh m\u1ee5c \u0111\u1ea7u t\u01b0 hi\u1ec7n \u0111\u1ea1i <\/i>l\u00e0 s\u1ef1 \u0111a d\u1ea1ng h\u00f3a danh m\u1ee5c \u0111\u1ea7u t\u01b0 b\u1eb1ng nh\u1eefng d\u1ea1ng t\u00e0i s\u1ea3n nh\u1ea5t \u0111\u1ecbnh nh\u1eb1m t\u1ed1i \u0111a h\u00f3a l\u1ee3i nhu\u1eadn, nh\u01b0ng v\u1eabn tu\u00e2n th\u1ee7 tham s\u1ed1 r\u1ee7i ro th\u1ecb tr\u01b0\u1eddng b\u1eb1ng c\u00e1ch xem x\u00e9t r\u1ee7i ro v\u00e0 l\u1ee3i nhu\u1eadn c\u1ee7a c\u1ea3 danh m\u1ee5c.<\/p>\n<p>S\u1ef1 th\u1ec3 hi\u1ec7n tr\u1ef1c quan b\u1eb1ng h\u00ecnh \u1ea3nh c\u1ee7a\u00a0\u0111\u01b0\u1eddng th\u1ecb tr\u01b0\u1eddng ch\u1ee9ng kho\u00e1n\u00a0l\u00e0 m\u1ed9t ph\u1ea7n c\u1ee7a l\u00ed thuy\u1ebft n\u00e0y.<\/p>\n<h3><font style=\"line-height: 22px; font-size: 22px;\" color=\"#3d85c6\">Hi\u1ec3u r\u00f5 h\u01a1n v\u1ec1 t\u01b0\u01a1ng \u0111\u1ed3ng r\u1ee7i ro<\/font><\/h3>\n<p><b>T\u01b0\u01a1ng \u0111\u1ed3ng r\u1ee7i ro<\/b> l\u00e0 m\u1ed9t k\u0129 thu\u1eadt ph\u00e2n b\u1ed5 danh m\u1ee5c \u0111\u1ea7u t\u01b0 ti\u00ean ti\u1ebfn th\u01b0\u1eddng \u0111\u01b0\u1ee3c s\u1eed d\u1ee5ng t\u1ea1i c\u00e1c<i> qu\u0129 ph\u00f2ng v\u1ec7<\/i>. V\u00ec n\u00f3 \u0111\u00f2i h\u1ecfi <i>ph\u01b0\u01a1ng ph\u00e1p \u0111\u1ecbnh l\u01b0\u1ee3ng <\/i>n\u00ean khi\u1ebfn cho vi\u1ec7c ph\u00e2n b\u1ed5 danh m\u1ee5c c\u1ee7a n\u00f3 ti\u00ean ti\u1ebfn h\u01a1n so v\u1edbi c\u00e1c chi\u1ebfn l\u01b0\u1ee3c ph\u00e2n b\u1ed5 danh m\u1ee5c \u0111\u1ea7u t\u01b0 \u0111\u01a1n gi\u1ea3n.<\/p>\n<p>M\u1ee5c \u0111\u00edch khi \u0111\u1ea7u t\u01b0 theo chi\u1ebfn l\u01b0\u1ee3c t\u01b0\u01a1ng \u0111\u1ed3ng r\u1ee7i ro l\u00e0 \u0111\u1ea1t \u0111\u01b0\u1ee3c l\u1ee3i nhu\u1eadn t\u1ed1i \u01b0u nh\u1ea5t t\u1ea1i m\u1ee9c r\u1ee7i ro m\u1ee5c ti\u00eau.<\/p>\n<p>Trong chi\u1ebfn l\u01b0\u1ee3c t\u01b0\u01a1ng \u0111\u1ed3ng r\u1ee7i ro, danh m\u1ee5c \u0111\u1ea7u t\u01b0 c\u00f3 th\u1ec3 bao g\u1ed3m c\u1ed5 phi\u1ebfu v\u00e0 tr\u00e1i phi\u1ebfu. Tuy nhi\u00ean, thay v\u00ec d\u00f9ng m\u1ed9t t\u1ec9 l\u1ec7 ph\u00e2n b\u1ed5 t\u00e0i s\u1ea3n nh\u1ea5t \u0111\u1ecbnh nh\u01b0 60\/40 th\u00ec t\u1ec9 l\u1ec7 ph\u00e2n b\u1ed5 l\u00fac n\u00e0y s\u1ebd \u0111\u01b0\u1ee3c x\u00e1c \u0111\u1ecbnh d\u1ef1a tr\u00ean m\u1ee9c r\u1ee7i ro m\u1ee5c ti\u00eau v\u00e0 l\u1ee3i nhu\u1eadn.<\/p>\n<p>Chi\u1ebfn l\u01b0\u1ee3c t\u01b0\u01a1ng \u0111\u1ed3ng r\u1ee7i ro \u0111\u01b0\u1ee3c ph\u00e1t tri\u1ec3n t\u1eeb c\u00e1ch th\u1ee9c \u0111\u1ea7u t\u01b0 theo<i> l\u00ed thuy\u1ebft ph\u00e2n b\u1ed5 danh m\u1ee5c \u0111\u1ea7u t\u01b0 hi\u1ec7n \u0111\u1ea1i<\/i>. V\u00e0 n\u00f3 gi\u00fap nh\u00e0 \u0111\u1ea7u t\u01b0 x\u00e1c \u0111\u1ecbnh \u0111\u01b0\u1ee3c m\u1ee9c r\u1ee7i ro c\u1ee5 th\u1ec3 v\u00e0 chia \u0111\u1ec1u r\u1ee7i ro ra tr\u00ean to\u00e0n b\u1ed9 danh m\u1ee5c \u0111\u1ea7u t\u01b0 \u0111\u1ec3 t\u1ed1i \u01b0u vi\u1ec7c \u0111a d\u1ea1ng h\u00f3a danh m\u1ee5c.<\/p>\n<p>Chi\u1ebfn l\u01b0\u1ee3c t\u01b0\u01a1ng \u0111\u1ed3ng r\u1ee7i ro c\u0169ng h\u1ed7 tr\u1ee3 cho ph\u01b0\u01a1ng ph\u00e1p <i>\u0111a d\u1ea1ng h\u00f3a danh m\u1ee5c \u0111\u1ea7u t\u01b0 thay th\u1ebf<\/i>. Th\u00f4ng qua n\u00f3, ng\u01b0\u1eddi qu\u1ea3n l\u00ed danh m\u1ee5c \u0111\u1ea7u t\u01b0 c\u00f3 th\u1ec3 ph\u1ed1i h\u1ee3p b\u1ea5t k\u00ec d\u1ea1ng t\u00e0i s\u1ea3n n\u00e0o m\u00e0 h\u1ecd mu\u1ed1n. Tuy nhi\u00ean, thay v\u00ec s\u1eed d\u1ee5ng t\u1ec9 l\u1ec7 ph\u00e2n b\u1ed5 gi\u1eefa c\u00e1c lo\u1ea1i t\u00e0i s\u1ea3n kh\u00e1c nhau \u0111\u1ec3 \u0111\u1ea1t \u0111\u01b0\u1ee3c m\u1ee9c r\u1ee7i ro t\u1ed1i \u01b0u, th\u00ec ph\u01b0\u01a1ng ph\u00e1p t\u01b0\u01a1ng \u0111\u1ed3ng r\u1ee7i ro s\u1ebd s\u1eed d\u1ee5ng m\u1ee9c r\u1ee7i ro m\u1ee5c ti\u00eau \u0111\u1ec3 l\u00e0m c\u01a1 s\u1edf \u0111\u1ea7u t\u01b0.\u00a0<\/p>\n<p>M\u1ee5c ti\u00eau n\u00e0y th\u01b0\u1eddng \u0111\u1ea1t \u0111\u01b0\u1ee3c b\u1eb1ng c\u00e1ch s\u1eed d\u1ee5ng \u0111\u00f2n b\u1ea9y \u0111\u1ec3 chia \u0111\u1ec1u r\u1ee7i ro tr\u00ean nhi\u1ec1u d\u1ea1ng t\u00e0i s\u1ea3n kh\u00e1c nhau d\u1ef1a tr\u00ean m\u1ee9c r\u1ee7i ro m\u1ee5c ti\u00eau t\u1ed1i \u01b0u.<\/p>\n<p>(Theo <i>Investopedia<\/i>)<\/p>\n<\/p><\/div>\n","protected":false},"excerpt":{"rendered":"<div class=\"vnbcbc-sapo\" data-role=\"sapo\">\n                            T\u01b0\u01a1ng \u0111\u1ed3ng r\u1ee7i ro (ti\u1ebfng Anh: Risk parity) l\u00e0 chi\u1ebfn l\u01b0\u1ee3c ph\u00e2n b\u1ed5 danh m\u1ee5c \u0111\u1ea7u t\u01b0 d\u1ef1a tr\u00ean r\u1ee7i ro \u0111\u1ec3 x\u00e1c \u0111\u1ecbnh vi\u1ec7c ph\u00e2n b\u1ed5 c\u00e1c th\u00e0nh ph\u1ea7n trong danh m\u1ee5c.\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\/30892"}],"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=30892"}],"version-history":[{"count":0,"href":"https:\/\/masterskills.org\/blog\/wp-json\/wp\/v2\/posts\/30892\/revisions"}],"wp:attachment":[{"href":"https:\/\/masterskills.org\/blog\/wp-json\/wp\/v2\/media?parent=30892"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/masterskills.org\/blog\/wp-json\/wp\/v2\/categories?post=30892"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/masterskills.org\/blog\/wp-json\/wp\/v2\/tags?post=30892"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}