The result shows that strategic asset allocation factor accounts for 79.75% in the whole fund yield, therefore, strategic asset allocation factor is the most important to the performance of fund;

通过实证表明：战略性资产配置因素在基金业绩贡献率中达到79.75%，由此可见大类资产配置对基金绩效起着关键性的作用；

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The flipside to MPT critics is that strategic asset allocation has indeed largely withstood more than five decades and numerous market cycles.

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These low-cost funds, coupled with a fixed strategic asset allocation based on needs, create a high probability solution for nearly every investor.

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While past performance cannot guarantee future results, and asset allocation cannot ensure a profit or protect against a loss, applying a historical perspective and maintaining an appropriate strategic asset allocation can help provide comfort and direction to investors during periods of great volatility.

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