しきい値リバランスとは？
しきい値リバランス A systematic portfolio rebalancing method in which asset weights are adjusted only when they drift beyond predefined thresholds, optimizing transaction costs and tracking error.
Source: CFA Institute, IFRS Foundation, FASB (GAAP), Basel III Framework
How is “しきい値リバランス” Used in Practice?
しきい値リバランスは、資産比率が設定範囲を外れた場合のみ取引を行うことで、ポートフォリオの回転率を低減する。
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Who Needs to Know This Term?
- Financial Analysts
- Bankers
- Traders
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しきい値リバランスとは？
A systematic portfolio rebalancing method in which asset weights are adjusted only when they drift beyond predefined thresholds, optimizing transaction costs and tracking error.
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