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摩根大通:按名義價值計算,比特幣在投資組合中的配置不太可能與黃金相匹配

2024-03-08 19:07:39

ChainCatcher 消息,摩根大通發佈報告表示,如果比特幣在投資者投資組合中的配置與黃金相匹配,其市值應升至 3.3 萬億美元,這意味著其價格將上漲一倍以上,但由於加密貨幣的風險和波動性加劇,這種情況可能不會發生。

其分析師表示:"大多數投資者在跨資產類別進行配置時都會考慮風險和波動性,鑑於比特幣的波動性約為黃金波動性的 3.7 倍,期望比特幣在投資者投資組合中的名義金額與黃金相匹配是不現實的。"

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