Finance English
Investment

¿Qué es Reversión a la media?

Reversión a la media A statistical theory stating that asset prices and historical returns eventually move back toward the mean or average level. Widely used in quantitative investment and risk models.

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

How is “Reversión a la media” Used in Practice?

Las estrategias cuantitativas explotan la reversión a la media para generar alfa negociando desviaciones.

Certification Exam Relevance

CFAACCAFRM

Who Needs to Know This Term?

  • Financial Analysts
  • Bankers
  • Traders

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Frequently Asked Questions

¿Qué es Reversión a la media?

A statistical theory stating that asset prices and historical returns eventually move back toward the mean or average level. Widely used in quantitative investment and risk models.

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