{"id":11,"date":"2026-09-04T19:37:52","date_gmt":"2026-09-04T11:37:52","guid":{"rendered":"https:\/\/blog.tobegod.plus\/index.php\/2026\/09\/04\/ltcm-1998\/"},"modified":"2026-09-04T19:37:52","modified_gmt":"2026-09-04T11:37:52","slug":"ltcm-1998","status":"publish","type":"post","link":"https:\/\/blog.tobegod.plus\/index.php\/2026\/09\/04\/ltcm-1998\/","title":{"rendered":"LTCM\uff1a\u5929\u624d\u4e5f\u4f1a\u5f52\u96f6"},"content":{"rendered":"<p class=\"story-cast\"><em>\u9648\u6c47 \u00b7 1998\u5e749\u6708\uff0c\u7ebd\u7ea6\u683c\u6797\u5a01\u6cbb\u67d0\u5bf9\u51b2\u57fa\u91d1\u4ea4\u6613\u5385<\/em><\/p>\n<p>\u4e5d\u6708\uff0c\u683c\u6797\u5a01\u6cbb\u3002\u7a7a\u8c03\u5f88\u51b7\uff0c\u540e\u9888\u53d1\u50f5\uff0c\u952e\u76d8\u58f0\u7a00\u843d\u3002<\/p>\n<p>\u9648\u6c47\u76ef\u7740\u8def\u900f\u5c4f\u3002\u4fc4\u7f57\u65af\u56fd\u503a\u5728\u8df3\u3002\u9694\u58c1\u8001\u6c64\u558a\uff1a\u300cLTCM\u8bf4\u5229\u5dee\u4f1a\u56de\u53bb\uff0c\u8ddf\u4e00\u624b\uff1f\u300d<\/p>\n<p>\u4ed6\u6ca1\u52a8\u3002\u4e8c\u5341\u5206\u949f\u540e\uff0c\u4fdd\u8bc1\u91d1\u7535\u8bdd\u54cd\u4e86\uff0c\u94c3\u58f0\u523a\u7259\u3002\u8d70\u5eca\u91cc\u6709\u4eba\u7838\u676f\u5b50\uff0c\u5b89\u4fdd\u51b2\u8fdb\u6765\u3002<\/p>\n<p>\u4ed6\u8d70\u51fa\u5927\u697c\uff0c\u98ce\u91cc\u6709\u70e7\u7126\u6811\u53f6\u5473\u3002\u540e\u6765\u542c\u8bf4\u8bfa\u5956\u90a3\u5e2e\u4eba\u4e8f\u4e86\u4e5d\u6210\u4e8c\u3002<\/p>\n<p>\u4ed6\u5fc3\u60f3\uff1a\u4f60\u4ee5\u4e3a\u5bf9\u51b2\u6389\u7684\u98ce\u9669\uff0c\u5371\u673a\u91cc\u4f1a\u4e00\u8d77\u7206\u3002<\/p>\n<h3>\u300c\u94c1\u8bc1\u300d\u00b7\u6848\u4f8b<\/h3>\n<p>\u9ed8\u987f\/\u65af\u79d1\u5c14\u65af\uff1b\u4fc4\u7f57\u65af\u8fdd\u7ea6\u89e6\u53d1\u8de8\u8d44\u4ea7\u76f8\u5173\u6027\u21921\uff1b\u7f8e\u8054\u50a8\u534f\u8c03\u79c1\u4eba\u6551\u52a9\u4ecd\u4e8f 92%<\/p>\n<blockquote><p><strong>\u6e05\u9192\u4e00\u53e5<\/strong>\uff1a\u4f60\u4ee5\u4e3a\u5bf9\u51b2\u4e86\u7684\u98ce\u9669\uff0c\u5371\u673a\u91cc\u4f1a\u4e00\u8d77\u7206\u3002<\/p><\/blockquote>\n<p class=\"story-tags\"><em>\u6807\u7b7e\uff1aleverage, tail-risk, LTCM, history<\/em><\/p>\n","protected":false},"excerpt":{"rendered":"<p>\u9648\u6c47 \u00b7 1998\u5e749\u6708\uff0c\u7ebd\u7ea6\u683c\u6797\u5a01\u6cbb\u67d0\u5bf9\u51b2\u57fa\u91d1\u4ea4\u6613\u5385 \u4e5d\u6708\uff0c\u683c\u6797\u5a01\u6cbb\u3002\u7a7a\u8c03\u5f88\u51b7\uff0c\u540e\u9888\u53d1\u50f5\uff0c\u952e\u76d8\u58f0\u7a00\u843d\u3002 \u9648\u6c47 [&hellip;]<\/p>\n","protected":false},"author":1,"featured_media":0,"comment_status":"open","ping_status":"open","sticky":false,"template":"","format":"standard","meta":{"footnotes":""},"categories":[1],"tags":[],"class_list":["post-11","post","type-post","status-publish","format-standard","hentry","category-uncategorized"],"_links":{"self":[{"href":"https:\/\/blog.tobegod.plus\/index.php\/wp-json\/wp\/v2\/posts\/11","targetHints":{"allow":["GET"]}}],"collection":[{"href":"https:\/\/blog.tobegod.plus\/index.php\/wp-json\/wp\/v2\/posts"}],"about":[{"href":"https:\/\/blog.tobegod.plus\/index.php\/wp-json\/wp\/v2\/types\/post"}],"author":[{"embeddable":true,"href":"https:\/\/blog.tobegod.plus\/index.php\/wp-json\/wp\/v2\/users\/1"}],"replies":[{"embeddable":true,"href":"https:\/\/blog.tobegod.plus\/index.php\/wp-json\/wp\/v2\/comments?post=11"}],"version-history":[{"count":0,"href":"https:\/\/blog.tobegod.plus\/index.php\/wp-json\/wp\/v2\/posts\/11\/revisions"}],"wp:attachment":[{"href":"https:\/\/blog.tobegod.plus\/index.php\/wp-json\/wp\/v2\/media?parent=11"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/blog.tobegod.plus\/index.php\/wp-json\/wp\/v2\/categories?post=11"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/blog.tobegod.plus\/index.php\/wp-json\/wp\/v2\/tags?post=11"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}