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Apa itu Active Share?

Active Share A measure of the percentage of portfolio holdings that differ from the benchmark index, used to quantify the degree of active management.

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

How is “Active Share” Used in Practice?

Active Share tinggi menunjukkan komposisi portofolio sangat berbeda dari benchmark, menandakan manajemen aktif kuat.

Certification Exam Relevance

CFAACCAFRM

Who Needs to Know This Term?

  • Financial Analysts
  • Bankers
  • Traders

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Frequently Asked Questions

Apa itu Active Share?

A measure of the percentage of portfolio holdings that differ from the benchmark index, used to quantify the degree of active management.

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