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Investment

コンポジットベンチマークとは?

コンポジットベンチマーク A blended index consisting of two or more benchmarks, weighted to reflect a portfolio’s strategic asset allocation.

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

How is “コンポジットベンチマーク” Used in Practice?

コンポジットベンチマークはマルチアセット配分を反映する。

Certification Exam Relevance

CFAACCAFRM

Who Needs to Know This Term?

  • Financial Analysts
  • Bankers
  • Traders

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Frequently Asked Questions

コンポジットベンチマークとは?

A blended index consisting of two or more benchmarks, weighted to reflect a portfolio’s strategic asset allocation.

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