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Investment

Qu'est-ce que Évaluation de l’adéquation ?

Évaluation de l’adéquation A regulatory process by which investment firms determine if a financial product or portfolio strategy matches the investor’s risk profile, objectives, and constraints.

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

How is “Évaluation de l’adéquation” Used in Practice?

MiFID II et la FINRA exigent que les conseillers financiers procèdent à une évaluation de l’adéquation avant de recommander des instruments financiers aux clients particuliers.

Certification Exam Relevance

CFAACCAFRM

Who Needs to Know This Term?

  • Financial Analysts
  • Bankers
  • Traders

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Frequently Asked Questions

Qu'est-ce que Évaluation de l’adéquation ?

A regulatory process by which investment firms determine if a financial product or portfolio strategy matches the investor’s risk profile, objectives, and constraints.

Where can I learn this term for free?

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