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Что такое Среднее возвращение?

Среднее возвращение A statistical theory stating that asset prices and historical returns eventually move back toward the mean or average level. Widely used in quantitative investment and risk models.

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

How is “Среднее возвращение” Used in Practice?

Квантовые стратегии используют среднее возвращение для генерации альфы, торгуя отклонениями.

Certification Exam Relevance

CFAACCAFRM

Who Needs to Know This Term?

  • Financial Analysts
  • Bankers
  • Traders

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Frequently Asked Questions

Что такое Среднее возвращение?

A statistical theory stating that asset prices and historical returns eventually move back toward the mean or average level. Widely used in quantitative investment and risk models.

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