Apa itu Alokasi Strategis?
Alokasi Strategis The long-term portfolio-management practice of setting and maintaining a target mix of asset classes (e.g., equities, fixed income, cash, alternatives) in accordance with investment policy statements and client objectives, typically reviewed annually or when fundamental circumstances change (CFA Institute, GIPS).
Source: CFA Institute, IFRS Foundation, FASB (GAAP), Basel III Framework
How is “Alokasi Strategis” Used in Practice?
Alokasi strategis dirancang untuk menyelaraskan struktur portofolio jangka panjang dengan tujuan imbal hasil dan risiko investor, bukan bereaksi terhadap fluktuasi pasar jangka pendek.
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Who Needs to Know This Term?
- Financial Analysts
- Bankers
- Traders
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Apa itu Alokasi Strategis?
The long-term portfolio-management practice of setting and maintaining a target mix of asset classes (e.g., equities, fixed income, cash, alternatives) in accordance with investment policy statements and client objectives, typically reviewed annually or when fundamental circumstances change (CFA Institute, GIPS).
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