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貝萊德最新的白皮書《比特幣:獨特的多元化工具》深入探討了比特幣的獨特品質,這些品質使其成為對當代投資組合有吸引力的資產。
BlackRock's recent white paper explores Bitcoin's unique qualities as a diversifying asset in contemporary investment portfolios.
貝萊德最近的白皮書探討了比特幣作為當代投資組合中的多元化資產的獨特品質。
According to BlackRock, Bitcoin's distinct risk-return profile sets it apart from traditional assets like stocks and bonds. The firm highlights that Bitcoin’s decentralized nature and fixed supply make it less susceptible to central bank policies, rendering it a valuable asset in the face of conventional monetary challenges. Notably, BlackRock emphasizes that Bitcoin's appeal as a potential portfolio diversifier hinges on its distinct independence.
貝萊德表示,比特幣獨特的風險報酬特徵使其有別於股票和債券等傳統資產。該公司強調,比特幣的去中心化性質和固定供應使其不易受到央行政策的影響,使其成為面對傳統貨幣挑戰時的寶貴資產。值得注意的是,貝萊德強調,比特幣作為潛在投資組合多元化工具的吸引力取決於其獨特的獨立性。
One of Bitcoin's key characteristics, as identified by BlackRock, is its minimal historical correlation with other asset classes, such as equities. The firm notes that Bitcoin's long-term behavior tends to be largely independent of traditional assets, despite occasional short-term correlations during broader market sell-offs. This attribute has been touted by BlackRock as a powerful tool for reducing overall portfolio volatility and potentially enhancing returns.
貝萊德認為,比特幣的關鍵特徵之一是其與股票等其他資產類別的歷史相關性極小。該公司指出,儘管在更廣泛的市場拋售期間偶爾會出現短期相關性,但比特幣的長期行為往往在很大程度上獨立於傳統資產。貝萊德將這項屬性吹捧為降低整體投資組合波動性和潛在提高回報的強大工具。
Furthermore, the white paper acknowledges the volatility that is so synonymous with Bitcoin. BlackRock recognizes that Bitcoin's price can experience significant fluctuations, but this volatility does not inherently diminish the asset's value within a portfolio. On the contrary, the firm's analysis suggests that portfolios with small to moderate Bitcoin allocations can actually improve their risk-adjusted returns, provided that investors calibrate the allocation size effectively to minimize overall risk.
此外,白皮書承認比特幣的波動性。貝萊德意識到,比特幣的價格可能會大幅波動,但這種波動本身並不會降低投資組合中資產的價值。相反,該公司的分析表明,只要投資者有效地調整配置規模以最大程度地降低整體風險,小到中等比特幣配置的投資組合實際上可以提高其風險調整回報。
In its report, BlackRock also highlights Bitcoin's role as a non-sovereign store of value, which makes it particularly appealing during periods of geopolitical uncertainty. In its analysis, BlackRock notes that Bitcoin's decentralized structure and controlled supply allow it to serve as a hedge against government-driven currency debasement and political instability. This positions Bitcoin as a potential asset that could offer a safe haven in economically volatile environments.
貝萊德在報告中也強調了比特幣作為非主權價值儲存手段的作用,這使得它在地緣政治不確定時期特別有吸引力。貝萊德在分析中指出,比特幣的去中心化結構和受控供應使其能夠對沖政府驅動的貨幣貶值和政治不穩定。這使比特幣成為一種潛在資產,可以在經濟動盪的環境中提供避風港。
BlackRock's analysis ultimately demonstrates Bitcoin's potential to enhance portfolio performance, which is best illustrated by historical data. The firm's analysis shows that the Sharpe Ratio of a traditional 60/40 equity and bond portfolio can be improved by adding a small percentage of Bitcoin, thereby increasing risk-adjusted returns. However, BlackRock advises that investors should proceed with caution when considering larger allocations, given Bitcoin's inherent volatility.
貝萊德的分析最終證明了比特幣提高投資組合績效的潛力,歷史數據最好地說明了這一點。該公司的分析表明,傳統 60/40 股票和債券投資組合的夏普比率可以透過添加一小部分比特幣來改善,從而提高風險調整後的回報。然而,貝萊德建議,鑑於比特幣固有的波動性,投資者在考慮更大的配置時應謹慎行事。
While acknowledging Bitcoin's advantages, BlackRock also raises concerns regarding the regulatory uncertainties that continue to surround the asset. The firm notes that Bitcoin remains subject to varying levels of government regulation worldwide, despite its increasing institutional acceptance. However, BlackRock views this growing institutional interest as an indication that Bitcoin may eventually come to play a more prominent role in the global financial system.
在承認比特幣優勢的同時,貝萊德也對持續圍繞該資產的監管不確定性表示擔憂。該公司指出,儘管比特幣的機構接受度不斷提高,但它仍然受到全球不同程度的政府監管。然而,貝萊德認為這種日益增長的機構興趣表明比特幣最終可能會在全球金融體系中發揮更重要的作用。
Also Read: A US judge has ordered a guilty fraudster to pay $36,000,000 for fraud related to cryptocurrency and forex schemes
另請閱讀:美國法官命令一名有罪的欺詐者因與加密貨幣和外匯計劃相關的欺詐行為支付 36,000,000 美元
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