Finance English
Analysis

Apa itu Rotasi Sektor?

Rotasi Sektor An active investment strategy that shifts portfolio allocations among different economic sectors to capitalize on cyclical trends and changing market conditions.

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

How is “Rotasi Sektor” Used in Practice?

Strategi rotasi sektor bertujuan untuk memberi bobot lebih pada industri yang diperkirakan unggul selama fase ekonomi tertentu sambil mengurangi bobot sektor yang tertinggal.

Certification Exam Relevance

CFAACCAFRM

Who Needs to Know This Term?

  • Financial Analysts
  • Bankers
  • Traders

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Frequently Asked Questions

Apa itu Rotasi Sektor?

An active investment strategy that shifts portfolio allocations among different economic sectors to capitalize on cyclical trends and changing market conditions.

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