Apa itu Alokasi Taktis?
Alokasi Taktis A portfolio-management approach involving short- to medium-term adjustments to asset class weights, designed to exploit market opportunities or mitigate risks in response to changing market conditions, while remaining within the bounds of the strategic allocation and investment policy statement (CFA Institute, GIPS).
Source: CFA Institute, IFRS Foundation, FASB (GAAP), Basel III Framework
How is “Alokasi Taktis” Used in Practice?
Alokasi taktis memungkinkan manajer portofolio untuk sementara menambah atau mengurangi bobot kelas aset sesuai tren pasar jangka pendek yang diperkirakan.
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Who Needs to Know This Term?
- Financial Analysts
- Bankers
- Traders
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Apa itu Alokasi Taktis?
A portfolio-management approach involving short- to medium-term adjustments to asset class weights, designed to exploit market opportunities or mitigate risks in response to changing market conditions, while remaining within the bounds of the strategic allocation and investment policy statement (CFA Institute, GIPS).
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