O que e Dimensionamento de posição?
Dimensionamento de posição The process of determining the appropriate dollar or percentage allocation of each investment within a portfolio to manage risk and optimize return, based on objectives and constraints.
Source: CFA Institute, IFRS Foundation, FASB (GAAP), Basel III Framework
How is “Dimensionamento de posição” Used in Practice?
Dimensionar posições de forma disciplinada é fundamental para evitar exposição excessiva a um único ativo.
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Who Needs to Know This Term?
- Financial Analysts
- Bankers
- Traders
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O que e Dimensionamento de posição?
The process of determining the appropriate dollar or percentage allocation of each investment within a portfolio to manage risk and optimize return, based on objectives and constraints.
Where can I learn this term for free?
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