Что такое Определение размера позиции?
Определение размера позиции The process of determining the appropriate dollar or percentage allocation of each investment within a portfolio to manage risk and optimize return, based on objectives and constraints.
Source: CFA Institute, IFRS Foundation, FASB (GAAP), Basel III Framework
How is “Определение размера позиции” Used in Practice?
Дисциплинированное определение размера позиции важно для предотвращения чрезмерной концентрации в одном активе.
Certification Exam Relevance
Who Needs to Know This Term?
- Financial Analysts
- Bankers
- Traders
Learn “Определение размера позиции” Free with Termify
Master Определение размера позиции and 4,071+ professional terms with native pronunciation, IPA transcriptions and career quizzes. 100% free, forever.
Download Free for iOSFrequently Asked Questions
Что такое Определение размера позиции?
The process of determining the appropriate dollar or percentage allocation of each investment within a portfolio to manage risk and optimize return, based on objectives and constraints.
Where can I learn this term for free?
Termify is a 100% free professional English app that teaches Определение размера позиции and 4,071+ other industry terms with native pronunciation, IPA transcriptions and career quizzes. Available on iOS in 23 languages. No subscription, no credit card required.
Last updated: