---
title: "策略工具 · 52etf.net"
kind: "term"
url: "https://52etf.net/tags/%E7%AD%96%E7%95%A5%E5%B7%A5%E5%85%B7/"
markdown_url: "https://52etf.net/tags/%E7%AD%96%E7%95%A5%E5%B7%A5%E5%85%B7/index.md"
content_signal: "search=yes, ai-input=yes, ai-train=no"
---

# 策略工具 — Markdown for Agents (term)
- **[2026-10-25] [跨资产再平衡阈值矩阵、最大回撤(MaxDD)与参数法VaR/流动性覆盖率(LCR)数学公式](https://52etf.net/07-tools-strategy/rebalance-var-risk-management-formulas/index.md)**
  - Summary: 5/25再平衡带宽法则 | 95%/99%参数法VaR = μ×√T - Z×σ×√T | 应急流动性覆盖率 LCR = 高流动短债货币 / 12个月支出
  - Primary Source: https://www.portfoliovisualizer.com/asset-correlations
  - Backup Source: https://www.portfoliovisualizer.com/monte-carlo-simulation
  - Tags: `#策略工具` `#再平衡阈值` `#VaR` `#最大回撤` `#风险管理` 
- **[2026-01-15] [STALE_OVER_6M:283d] [FOMC点阵图历史中位值提取脚本与归档连接 (旧版端点样本)](https://52etf.net/07-tools-strategy/legacy-fomc-dotplot-json-endpoint/index.md)**
  - Summary: FOMC Longer-run median 2.8% (距今超过6个月未更新，已自动标红并记录至 404.txt 待校准清单)
  - Primary Source: https://www.federalreserve.gov/monetarypolicy/fomccalendars.htm
  - Backup Source: https://www.federalreserve.gov/monetarypolicy/openmarket.htm
  - Tags: `#策略工具` `#FOMC点阵图` `#超期未更新`