Finance English
Investment

Apa itu Seleksi sekuritas?

Seleksi sekuritas The process by which a portfolio manager chooses individual securities within a given asset class to achieve the fund’s investment objectives, based on research, valuation, and expected performance.

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

How is “Seleksi sekuritas” Used in Practice?

Seleksi sekuritas yang efektif dapat meningkatkan hasil portofolio secara signifikan dibandingkan indeks acuan.

Certification Exam Relevance

CFAACCAFRM

Who Needs to Know This Term?

  • Financial Analysts
  • Bankers
  • Traders

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Frequently Asked Questions

Apa itu Seleksi sekuritas?

The process by which a portfolio manager chooses individual securities within a given asset class to achieve the fund’s investment objectives, based on research, valuation, and expected performance.

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