Qu'est-ce que Dérive de style ?
Dérive de style 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 “Dérive de style” Used in Practice?
La dérive de style se produit lorsqu'un gérant de portefeuille s'écarte du mandat déclaré du fonds, ce qui peut dérouter les investisseurs et avoir un impact sur le reporting réglementaire.
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Who Needs to Know This Term?
- Financial Analysts
- Bankers
- Traders
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Qu'est-ce que Dérive de style ?
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).
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