O que e Alocação Tática?
Alocação Tática A portfolio-management approach involving short- to medium-term adjustments to asset class weights, designed to exploit market opportunities or mitigate risks in response to changing market conditions, while remaining within the bounds of the strategic allocation and investment policy statement (CFA Institute, GIPS).
Source: CFA Institute, IFRS Foundation, FASB (GAAP), Basel III Framework
How is “Alocação Tática” Used in Practice?
A alocação tática permite aos gestores de portfólio sobreponderar ou subponderar temporariamente classes de ativos em resposta a tendências de mercado de curto prazo previstas.
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Who Needs to Know This Term?
- Financial Analysts
- Bankers
- Traders
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O que e Alocação Tática?
A portfolio-management approach involving short- to medium-term adjustments to asset class weights, designed to exploit market opportunities or mitigate risks in response to changing market conditions, while remaining within the bounds of the strategic allocation and investment policy statement (CFA Institute, GIPS).
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