Finance English
Investment

O que e Viés de sobrevivência?

Viés de sobrevivência A statistical distortion that arises when only surviving entities are included in performance analysis, causing overestimation of average returns or underestimation of risk in portfolios.

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

How is “Viés de sobrevivência” Used in Practice?

Ignorar fundos extintos em um estudo de desempenho introduz viés de sobrevivência e pode enganar investidores sobre os retornos históricos.

Certification Exam Relevance

CFAACCAFRM

Who Needs to Know This Term?

  • Financial Analysts
  • Bankers
  • Traders

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Frequently Asked Questions

O que e Viés de sobrevivência?

A statistical distortion that arises when only surviving entities are included in performance analysis, causing overestimation of average returns or underestimation of risk in portfolios.

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