Was ist Taktische Allokation?
Taktische Allokation A portfolio-management approach involving short- to medium-term adjustments to asset class weights, designed to exploit market opportunities or mitigate risks in response to changing market conditions, while remaining within the bounds of the strategic allocation and investment policy statement (CFA Institute, GIPS).
Source: CFA Institute, IFRS Foundation, FASB (GAAP), Basel III Framework
How is “Taktische Allokation” Used in Practice?
Taktische Allokation ermöglicht es Portfoliomanagern, vorübergehend Anlageklassen zu über- oder untergewichten, um auf erwartete kurzfristige Markttrends zu reagieren.
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Who Needs to Know This Term?
- Financial Analysts
- Bankers
- Traders
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Was ist Taktische Allokation?
A portfolio-management approach involving short- to medium-term adjustments to asset class weights, designed to exploit market opportunities or mitigate risks in response to changing market conditions, while remaining within the bounds of the strategic allocation and investment policy statement (CFA Institute, GIPS).
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