Apa itu Penargetan Volatilitas?
Penargetan Volatilitas A portfolio management technique in which asset weights are dynamically adjusted to achieve a specified target volatility, improving risk control across varying market conditions.
Source: CFA Institute, IFRS Foundation, FASB (GAAP), Basel III Framework
How is “Penargetan Volatilitas” Used in Practice?
Penargetan volatilitas memungkinkan manajer aset menjaga tingkat risiko yang konsisten dan mengurangi kerugian selama gejolak pasar.
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Who Needs to Know This Term?
- Financial Analysts
- Bankers
- Traders
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Apa itu Penargetan Volatilitas?
A portfolio management technique in which asset weights are dynamically adjusted to achieve a specified target volatility, improving risk control across varying market conditions.
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