¿Qué es Máxima Caída?
Máxima Caída The largest peak-to-trough percentage decline in portfolio value within a specified measurement period; a key downside-risk metric in performance reports, mandated under GIPS and routinely cited in client disclosures.
Source: CFA Institute, IFRS Foundation, FASB (GAAP), Basel III Framework
How is “Máxima Caída” Used in Practice?
Al revisar el compuesto, el equipo de cumplimiento señaló la caída máxima del 24 % en 2022 por superar el presupuesto de riesgo aprobado por el consejo y generar una nota explicativa en el informe GIPS.
Certification Exam Relevance
Who Needs to Know This Term?
- Financial Analysts
- Bankers
- Traders
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¿Qué es Máxima Caída?
The largest peak-to-trough percentage decline in portfolio value within a specified measurement period; a key downside-risk metric in performance reports, mandated under GIPS and routinely cited in client disclosures.
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