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清华五道口：研究报告【2025年第10期】ETF投资指南：产品选择与配置策略

本文围绕ETF投资展开深入探讨，涵盖其产品类型、资产配置优势、收益特征、选择要点及配置策略等多方面内容。ETF作为资产配置工具，具备分散投资风险、低成本、高流动性、运作透明及低投资门槛等优势。其收益因产品类型和市场环境而有所差异，宽基ETF长期收益稳健、行业主题ETF短期具有较高收益弹性。投资者挑选ETF时，需综合考虑规模、流动性、跟踪误差、费率以及溢价率等因素，以确保选择的ETF产品与自身投资目标和风险偏好相匹配。在进行ETF投资时，投资者应结合收益预期和风险偏好，选择合适的投资策略。未来，伴...

2025-12-18 4 1.91MB 29页
清华五道口：研究报告【2025年第7期】理论基础：指数投资工具的应用

本报告主要研究指数投资工具——包括指数基金和交易所交易型基金（Exchange Traded Funds，简称ETF）的应用及其表现。通过分析2005年1月至2024年12月的中国A股核心宽基指数和指数投资工具——尤其是近年来快速发展的指数ETF的数据，以及对应的美股同类型指数和指数ETF的数据，得出以下结论：（1）中国股票净收益指数年化回报率均值高于8%，与美国对应股指的年化回报率均值可比；（2）中国股票指数年化波动率在30%左右，显著高于对应美股指数的波动率；（3）我们样本内的中国股指投资工...

2025-12-18 16 1.86MB 33页
清华五道口：研究报告【2025年第8期】中国ETF市场发展现状及驱动因素分析

中国ETF市场的三大核心特征是“快、宽、长”：规模增长快，进入四万亿时代；宽基ETF占主导地位，占比达76%，其规模的扩张带动了ETF市场的显著增长；机构投资者贡献了3/4的资金净流入，是主要参与者。中国ETF市场规模快速扩张的核心驱动因素：一是政策方面的支持，如建立ETF快速审批通道、降低费率、促进指数化投资等；二是投资者金融素养的提升，机构和个人投资者都在向被动投资方式转变；三是公募基金行业不断创新和发行ETF产品，日渐丰富的ETF产品线为全市场投资者提供了更多样化的选择；四是以中央汇金为代...

2025-12-18 5 3.89MB 34页
大数据技术标准推进委员会：2025年数据资产管理实践指南（8.0版）

随着人工智能技术突破与数据要素市场建设深化，数据资产管理的内涵发生显著跃迁。其目标从保障内部数据质量与安全，升级为通过多维路径实现数据要素价值释放的管理目标;管理对象从结构化数据资源扩展至多模态数据、知识乃至决策科学性，形成覆盖"数据一信息一知识一决策"的全链条内容管理体系;服务对象从内部人员延伸至智能系统与生态伙伴，推动数据从支撑运营转向生态创新。本质上，数据资产管理已演进为以价值释放为导向，通过资源化、资产化、资本化三大阶段，将数据资源转化为可度量、可运营的战略资产，赋能...

2025-12-18 38 23.15MB 51页
对外经济贸易大学：世界主要经济体经济运行状况月度监测报告（2025年9月）

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2025-12-18 35 702.78KB 23页
对外经济贸易大学：世界主要经济体货物贸易月度监测报告（2025年1-9月）

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2025-12-18 37 1012.8KB 11页
谷歌：2025年AI未来趋势：初创企业部署与应用指南报告（英文版）

You need some engine of value creation that gives you the ability to persist an initial advantage following the launch of an AI-enabled offering, either data generation for continuous performance improvements, or network effects. It’s not en...

2025-12-18 30 23.46MB 75页
谷歌：2025年AI商业趋势报告（英文版）

This report provides executive leaders with key insights to shape their organization’s AI strategy for 2025 and beyond. Within each trend, you will find recommended technical resources that you can share with your teams for deeper understanding....

2025-12-18 28 48.08MB 49页
Sprinklr：2025年5种提高客户响应时间的方法-以及你的利润报告（英文版）

In parallel, the volume of valuable customer data hasgrown exponentially. Buried within are powerful insights forbusinesses with the resources to surface, process, analyze,and make them actionable. But customer relationships canonly happen one conver...

2025-12-18 0 5.33MB 15页
Sprinklr：2025年将员工变成你最好的品牌倡导者报告（英文版）

When employees advocate for your brand — sharing content with their own social ecosystem — companies automatically extend their reach, amplify their social content, and connect more authentically and meaningfully with audiences....

2025-12-18 0 2.63MB 10页
欧洲疾控中心：2025年评估欧盟/欧洲经济区流感风险，在A（H3N2）亚型K的传播增加的背景下报告（英文版）

Circulating respiratory viruses, including influenza viruses, SARS-CoV-2 and RSV, all contribute to pressure on healthcare systems during winter in the EU/EEA. In a typical season, influenza causes substantial morbidity in the European population, wi...

2025-12-18 0 533.54KB 10页
政府研究所：2025年结合流行病学和经济学模型：政府如何更好地为未来的流行病做准备？（英文版）

The Covid pandemic showed the need for government to improve – all the more so given the amount of evidence that suggests that pandemics will become more common due to factors including migration and climate change. Epidemiologicaleconomic (epi-econ)...

2025-12-18 0 1.2MB 35页
政府研究所：2025年低收入家庭男孩在5岁及以后所面临的机遇差距报告（英文版）

The Starmer government’s opportunity mission aims to “break the link between a child’s background and their future success”. To do this, the government has committed to improve children’s early development, setting a target for 75% of children comple...

2025-12-18 0 6.76MB 55页
ITIF：2025年致NTIA副国务卿Roth的信：通过BEAD弥合数字鸿沟报告（英文版）

The key outcome in BEAD success is, as the text of the statute states and as Assistant Secretary Roth has made clear, bridging the digital divide.1 For deployment, NTIA’s restructuring policy notice took an essential step toward that outcome by makin...

2025-12-18 0 67.24KB 5页
AMRO：2025年缅甸旅游业：近期发展、前景及未来挑战报告（英文版）

Myanmar’s tourism industry experienced unprecedented growth between 2011 and 2019, fueled by policy reforms, foreign investment, and international interest. The sector received significant foreign investment and saw rapid hotel expansions during this...

2025-12-18 3 537.29KB 10页
AMRO：2025年稳定币：对东盟3国区域的影响报告（英文版）

Since Bitcoin’s launch in 2009, the crypto industry has expanded rapidly through repeated boom-bust cycles driven by shifting risk appetite, technological breakthroughs, and evolving regulations. Within this space, stablecoins, a broad family of inst...

2025-12-18 6 461KB 25页
CSET：2025年关于加快场景创新以人工智能高水平应用促进经济高质量发展的指导意见报告（英文版）

In order to implement the decisions and arrangements of the Party Central Committee and the State Council on advancing artificial intelligence (AI) development, coordinate the promotion of AI scenario innovation, address major challenges in the appli...

2025-12-18 0 273.71KB 9页
欧洲疾控中心：传染病威胁报告（2025年11月15日至21日，第47周）（英文版）

The number of patients presenting to primary care with symptoms of respiratory illness remains at baseline or low levels, however influenza detections are now increasing rapidly which is unusually early compared to previous seasons. SARS-CoV-2 circul...

2025-12-18 0 1.36MB 18页
TASC：2025年人工智能时代的工人会计报告（英文版）

Ireland’s skilled workforce, membership in the European Union, and favourable corporate tax environment have secured the nation’s position as a leader in European and global finance. The financial services sector, which directly employs nearly 60,000...

2025-12-18 5 5.56MB 48页
TASC：我们所处的状态-2025年爱尔兰的不平等现象报告（英文版）

The TASC Inequality Report 2025 finds that despite economic growth and temporary government interventions, income inequality, poverty and material deprivation remain persistent and deeply rooted in Irish society. The phasing out of short-term cost-of...

2025-12-18 0 1.24MB 74页

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