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Investment

Apa itu Bias kelangsungan hidup?

Bias kelangsungan hidup A statistical distortion that arises when only surviving entities are included in performance analysis, causing overestimation of average returns or underestimation of risk in portfolios.

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

How is “Bias kelangsungan hidup” Used in Practice?

Mengabaikan dana yang sudah tidak aktif dalam studi kinerja menyebabkan bias kelangsungan hidup dan dapat menyesatkan investor mengenai imbal hasil historis.

Certification Exam Relevance

CFAACCAFRM

Who Needs to Know This Term?

  • Financial Analysts
  • Bankers
  • Traders

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Frequently Asked Questions

Apa itu Bias kelangsungan hidup?

A statistical distortion that arises when only surviving entities are included in performance analysis, causing overestimation of average returns or underestimation of risk in portfolios.

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