变局与机遇:资产配置视角下的大银证合作

Cooperation Between Banks and Securities Companies in Asset Allocation

伴随着利率市场化不断推进,国际与宏观经济形势日益复杂,资产配置越来越受到银行的关注。本文选取时下热议的银行理财子公司与债券指数基金入手,分别从顶层化设计与底层标的两个维度阐述资产配置视角下的同业合作机遇。

In an increasingly complex economic environment and a growing role for market-based interest rates,banks have become particularly attuned to the importance of proper asset allocation.This paper examines the hotly debated role of bond index funds and wealth management subsidiaries of banks.It assesses the opportunities of peer cooperation in asset allocation from the perspective of top-level design and underlying standards.