ما هو انحراف النمط؟
انحراف النمط The divergence of a portfolio or fund from its stated investment style or strategy, often measured in official attribution analysis, potentially impacting risk profile, benchmarking, and regulatory disclosure (CFA Institute, Morningstar, GIPS).
Source: CFA Institute, IFRS Foundation, FASB (GAAP), Basel III Framework
How is “انحراف النمط” Used in Practice?
يحدث انحراف النمط عندما ينحرف مدير المحفظة عن التفويض المعلن للصندوق، مما قد يربك المستثمرين ويؤثر على التقارير التنظيمية.
Certification Exam Relevance
Who Needs to Know This Term?
- Financial Analysts
- Bankers
- Traders
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ما هو انحراف النمط؟
The divergence of a portfolio or fund from its stated investment style or strategy, often measured in official attribution analysis, potentially impacting risk profile, benchmarking, and regulatory disclosure (CFA Institute, Morningstar, GIPS).
Where can I learn this term for free?
Termify is a 100% free professional English app that teaches انحراف النمط and 4,071+ other industry terms with native pronunciation, IPA transcriptions and career quizzes. Available on iOS in 23 languages. No subscription, no credit card required.
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