资金管理策略测试.pptVIP

- * - 印度Sensex 30指数 Source: Thomson Datastream - * - 中国沪指 Source: Thomson Datastream - * - 巴西Bovespa指数 Source: Thomson Datastream - * - 黄金价格 Source: Thomson Datastream - * - 贸易加权美元 Source: Thomson Datastream - * - 欧元/美元 Source: Thomson Datastream - * - 英镑/美元 Source: Thomson Datastream - * - 美国30年期国债收益 Source: Thomson Datastream - * - 免责声明 This document is issued by Cazenove Capital Management Limited (Cazenove Capital), a firm authorised and regulated by the Financial Services Authority. Nothing in this document should be deemed to constitute the provision of financial, investment or other professional advice in any way. Past performance is not necessarily a guide to future performance. Values may fall as well as rise and you may not get back the amount you invested. Income from investments may fluctuate. Changes in rates of exchange may have an adverse effect on the value, price or income of investments. You should be aware of the additional risks associated with investment in emerging and developing markets. Unregulated collective investment schemes operated in offshore centres are unlikely to offer a level of investor protection equivalent to the UK. Such schemes may deal infrequently and may limit redemptions. Some of the investments we may make on your behalf could be in investment companies which use gearing as a strategy or invest in other investment companies which use gearing, such as investment trusts. The strategy which the issuer of such securities uses or proposes to use may result in movements in the price of the securities being more volatile than the movements in the price of underlying investments. The investment may be subject to sudden and large falls in value and you may get back nothing at all if there is a sufficiently large fall. Where reference is made to structured capital at risk products these are normally required to be held for the full term to preserve the protected capital value, the return at maturity over and above the protected ca