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Investment

Che cos'e Rotazione settoriale?

Rotazione settoriale A tactical portfolio management strategy that shifts investment capital among industry sectors to capitalize on economic or market cycles, based on sector performance trends, macroeconomic indicators, or forward-looking analysis (CFA Institute, Bloomberg).

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

How is “Rotazione settoriale” Used in Practice?

Le strategie di rotazione settoriale mirano a sovrappesare i settori previsti in sovra-performance e sottopesare quelli previsti in sotto-performance durante specifici cicli economici.

Certification Exam Relevance

CFAACCAFRM

Who Needs to Know This Term?

  • Financial Analysts
  • Bankers
  • Traders

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Frequently Asked Questions

Che cos'e Rotazione settoriale?

A tactical portfolio management strategy that shifts investment capital among industry sectors to capitalize on economic or market cycles, based on sector performance trends, macroeconomic indicators, or forward-looking analysis (CFA Institute, Bloomberg).

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