Apa itu Penurunan Maksimum?
Penurunan Maksimum 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 “Penurunan Maksimum” Used in Practice?
Saat tim kepatuhan meninjau komposit, mereka menandai penurunan maksimum 24% selama 2022 karena melebihi anggaran risiko yang disetujui dewan dan memicu catatan penjelasan dalam laporan GIPS.
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Who Needs to Know This Term?
- Financial Analysts
- Bankers
- Traders
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Apa itu Penurunan Maksimum?
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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