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Что такое Составной бенчмарк?

Составной бенчмарк A blended index consisting of two or more benchmarks, weighted to reflect a portfolio’s strategic asset allocation.

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

How is “Составной бенчмарк” Used in Practice?

Составной бенчмарк соответствует мультиактивной структуре портфеля.

Certification Exam Relevance

CFAACCAFRM

Who Needs to Know This Term?

  • Financial Analysts
  • Bankers
  • Traders

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Frequently Asked Questions

Что такое Составной бенчмарк?

A blended index consisting of two or more benchmarks, weighted to reflect a portfolio’s strategic asset allocation.

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