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Was ist Marktneutral?

Marktneutral A strategy that seeks to eliminate market risk by taking offsetting long and short positions, generating returns independent of market direction.

Source: CFA Institute, IFRS Foundation, FASB (GAAP), Basel III Framework

How is “Marktneutral” Used in Practice?

Marktneutrale Fonds erzielen positive Renditen durch Hedging von Marktrisiken.

Certification Exam Relevance

CFAACCAFRM

Who Needs to Know This Term?

  • Financial Analysts
  • Bankers
  • Traders

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Frequently Asked Questions

Was ist Marktneutral?

A strategy that seeks to eliminate market risk by taking offsetting long and short positions, generating returns independent of market direction.

Where can I learn this term for free?

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