スタイルドリフトとは？
スタイルドリフト The divergence of a portfolio or fund from its stated investment style or strategy, often measured in official attribution analysis, potentially impacting risk profile, benchmarking, and regulatory disclosure (CFA Institute, Morningstar, GIPS).
Source: CFA Institute, IFRS Foundation, FASB (GAAP), Basel III Framework
How is “スタイルドリフト” Used in Practice?
スタイルドリフトは、ポートフォリオマネージャーがファンドの既定方針から逸脱した場合に発生し、投資家を混乱させ、規制報告に影響を与える可能性があります。
Certification Exam Relevance
Who Needs to Know This Term?
- Financial Analysts
- Bankers
- Traders
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スタイルドリフトとは？
The divergence of a portfolio or fund from its stated investment style or strategy, often measured in official attribution analysis, potentially impacting risk profile, benchmarking, and regulatory disclosure (CFA Institute, Morningstar, GIPS).
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