Что такое Бета-экспозиция?
Бета-экспозиция A measure of a portfolio’s sensitivity to movements in the overall market, representing systematic risk relative to a chosen benchmark, commonly used in performance attribution and risk management.
Source: CFA Institute, IFRS Foundation, FASB (GAAP), Basel III Framework
How is “Бета-экспозиция” Used in Practice?
Управляющий снизил бета-экспозицию, чтобы ограничить убытки портфеля в периоды высокой волатильности.
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Who Needs to Know This Term?
- Financial Analysts
- Bankers
- Traders
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Что такое Бета-экспозиция?
A measure of a portfolio’s sensitivity to movements in the overall market, representing systematic risk relative to a chosen benchmark, commonly used in performance attribution and risk management.
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