根据《企业年金基金管理试行办法》规定,受托人负责企业年金投资策略(一般又称“战略资产配置”)的制定。受托人基于资本市场具有短期不确定性的假设,从市场的长期认识出发.通过预测各类别资产长期的期望收益率.以及利用风险的时间分散原理,最终确定各类别资产的投资比例关系来确定战略资产配置方案。战 According to the “Trial Measures for the Management of Enterprise Annuity Funds”, the trustee is responsible for formulating the enterprise annuity investment strategy (also commonly referred to as “strategic asset allocation”). Based on the assumption of short-term uncertainty in the capital market, the trustee starts with the long-term understanding of the market, and predicts the long-term expected rate of return of various types of assets and the principle of using time-dispersion of risks to determine the investment proportion of each type of asset Strategic asset allocation program. war