Что такое Максимальная просадка?
Максимальная просадка The largest peak-to-trough percentage decline in portfolio value within a specified measurement period; a key downside-risk metric in performance reports, mandated under GIPS and routinely cited in client disclosures.
Source: CFA Institute, IFRS Foundation, FASB (GAAP), Basel III Framework
How is “Максимальная просадка” Used in Practice?
При проверке композита команда комплаенса отметила максимальную просадку 24 % в 2022 году как превышающую утверждённый советом риск-бюджет и потребовавшую пояснительной записки в отчёте GIPS.
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Who Needs to Know This Term?
- Financial Analysts
- Bankers
- Traders
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Что такое Максимальная просадка?
The largest peak-to-trough percentage decline in portfolio value within a specified measurement period; a key downside-risk metric in performance reports, mandated under GIPS and routinely cited in client disclosures.
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