̹ ÿ Ʈ Ÿ Ʈ ؼ ˾ƺڽϴ.
1. Ʈ
- ð Ѿ ؼ ʰ
2. Ʈ (Low volatility)
- ְ () Ͽ Ʈ
3. Ÿ Ʈ
- ְ ̴ Ͽ Ʈ
4.
- ְ ȭ ֽ ϴ
- ū ,
5.
- ְ Ȥ ϰ ϴ Ͽ Ʈ
6. Ʈ
- پ ġ ͼ ǥ (PER, PBR, ROA, ROE ) Ͽ ǥ ַ Ʈ
A. Ÿ Ʈ ̶?
Ÿ Ʈ ̶, Ÿ ϴ մϴ.
'Ÿ' ϰ ̴° ġ Ÿ ǹմϴ.
ڽ 5% Ȱ 5% öٸ, Ÿ 1Դϴ.
2.5% öٸ Ÿ 0.5 ǰ.
5% ϶ϸ -1 ǰ.
10% ٸ Ÿ 2 ǰ.
Ȯ ƴ 뷫 ̷ ľϽø ū ϴ.
, Ÿ ٴ Ӱ Ȱ ̴ ϴٴ ̰, Ÿ ٴ ݴ ̴ ϴ .
, Ÿ ٴ Ӱ ݴ ̰ų, Ӱ ϰ ǹմϴ.
ٸ, Ÿ Ʈ ϸ ü ?
к 帮, 캻 Ʈ ս ̸鼭 ֽϴ.
Ÿ ȿ뼺 Ʈ ڷᰡ ʾ ؿ ڷḦ 캸ڽϴ.
ڼ ʿ䰡 ? Ÿ ũ ξ 鼭 ٴ Ȯ ֽϴ.
B. Ÿ Ʈ
Ÿ Ʈ 忡 ̷ ̹ ֽĽ忡 Ǿ ֽϴ.
Ÿ ִ ٺ ռ 캻 Ʈ (Ŭ) մϴ.
սǰ ̸, öٶ Դϴ.
"Ÿ ݴ ̴ , ƴϳ?"
ش Ͻ ʿ ϴ.
Ÿ ᱹ ֽ ֱ , Ӻ ϰų ϰ ̴ Դϴ.
Ÿ 翬 ϶̳ Ⱦ忡 մϴ. , 忡 ս 庸 ٿݴϴ.
Ϲ 忡 ź ɰ ֱ δ ʰ Ȱִ Դϴ.
ȶϽ Ƹ ġ ä մϴ.
̱ 6 4 ⺻ ϴ.
(Ϻ, , Ÿ, )
սǰ ̸, low risk and high return 븱 ִ
̴ и (Ŭ) ΰ ֱ 츮 ֽϴ.
Ÿ Ʈ Ʈ δ ٸ, Ʈ غ ġ ɴϴ.
Ȳ ֳ, ƿƼ, ֿ ۿ . ̷ κ ϴ.
ִ ߱ Ʈ ̷ κ̾ϴ. ̰, Ȳ ϰ ִ (ī ݶ ǥ?) ȣ?
ֱٿ , Ÿ ʰ ˰ ־ , ·ų δ Ÿ, ϰ ݿ öٰ ְڽϴ.
ٸ ϸ, а ô е ܼϰ Ȥ Ÿ ETF ָ ε Ͱ ũ ٸ ڸ ִ Դϴ.
ڿ ־ ູ ñⰡ ƴ ϴ.
C. Ÿ Ʈ ϴ ?
츮 õ Ÿ ETF ϴ.
ETF մϴ.
* FnGuide Low Vol (Tiger ο캼 ETF)
- ڽ ð Ѿ 200 40 ,
- : ֱ 60 ͷ ǥ
- 뷱 : ų 3,6,9,12 ù Ͽ
* WISE LowVOL
- ڽ ŷ ,
- ĺ : KOSPI 120 ŷ 60%
- : 36 ϰ ͷ ǥ
- 뷱 : ų 3,6,9,12 ŷ
KOSPI ETF Ʈ ü ڸ ϴ , Tiger ο캼 ETF Դϴ.
, ֽ Ʈ Ÿ Ʈ ϰ ø hts ˻Ͻ ֽϴ.
⼭ 캻 Ÿ Ʈ ߰Ͽ ݱ ߴ , , ġ (̰ ) Ͽ Ʈ غڽϴ.
Ű hts Ÿ + + low PBR (ġ) + Ʈ Ͽ ùķ̼ ϴ.
2011 1 ϰ ġص״ 300% Ѵ ... ?
40% ϴ±.
ϴ ݵ ʿ䰡 ϳ .
Դϴ.
<2011 ͷ :45.4%>
<2012 ͷ : 35.8%>
<2013 ͷ : 36.4%>
<2014 ͷ : 47.2%>
<2011 ~2015 Ⱓ ͷ : 296%>
Ʈ ⺻ ֽĿ ϰ ˴ϴ.
ƴ, ֽ Ӹ ƴ϶ ڻ꿡 մϴ.
α ϰų ϰ , ̷ ݸ ϸ û â մϴ.
Ȥ ݱ ϰ α ۵ ָ Ͻ ̶ ٽ õõ Ͻñ ص帳ϴ.
% ˷ְڴٴ ö 峳ϸ鼭, Ⱓ 忡 Ȯ 뺧 ڵ ݰ Ģ Ϸ ʰ δ ٴ θ е ʹ ֽϴ.
ܼմϴ...ư , .....ȭ ؼ, ϱ Ⱦ....
Կ ̰, ᱹ ⺻ οԴϴ. Ÿ .
Ʈ ˻ Ͻô ⸦ Ŭؼ ȸ ֽø ˴ϴ. Դϴ.
' (ʵ)' īװ ٸ
̱ (12) (0) | 17:52:58 |
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ֽ ڷ ? (1) (0) | 2014/05/23 |
ֽ ϴ / ֽ ϴ (2) (1) | 2014/05/23 |
ֽ ڿ ս ̴ 3 - л (3) (1) | 2014/05/23 |
ֽ ڿ ս ̴ 3 - ٸ ڻ ȥ (4) (1) | 2014/05/23 |
ֽ ڿ ս ̴ 3 - ٸ ڻ ȥ (5) (0) | 2014/05/22 |
ֽ ڿ ս ̴ 3 - ٸ ڻ ȥ (6) (0) | 2014/05/22 |
ֽ ڿ ս ̴ 3 - 弼 ֽ () (7) (0) | 2014/05/22 |
ֽ ڿ ս ̴ 3 - 弼 ֽ () (8) (0) | 2014/05/20 |
̱ (9) (0) | 2014/05/19 |
̱ (10) (0) | 2014/05/18 |
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