O que e Desvio de estilo?
Desvio de estilo 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 “Desvio de estilo” Used in Practice?
O desvio de estilo ocorre quando o gestor de portfólio se desvia do mandato declarado do fundo, podendo confundir os investidores e impactar os relatórios regulatórios.
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Who Needs to Know This Term?
- Financial Analysts
- Bankers
- Traders
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O que e Desvio de estilo?
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).
Where can I learn this term for free?
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