ما هو تحديد حجم المركز؟
تحديد حجم المركز The process of determining the appropriate dollar or percentage allocation of each investment within a portfolio to manage risk and optimize return, based on objectives and constraints.
Source: CFA Institute, IFRS Foundation, FASB (GAAP), Basel III Framework
How is “تحديد حجم المركز” Used in Practice?
تحديد حجم المركز بشكل منضبط أمر بالغ الأهمية لتجنب التعرض المفرط لأي أصل.
Certification Exam Relevance
Who Needs to Know This Term?
- Financial Analysts
- Bankers
- Traders
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ما هو تحديد حجم المركز؟
The process of determining the appropriate dollar or percentage allocation of each investment within a portfolio to manage risk and optimize return, based on objectives and constraints.
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