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Analysis

Что такое Секторная ротация?

Секторная ротация An active investment strategy that shifts portfolio allocations among different economic sectors to capitalize on cyclical trends and changing market conditions.

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

How is “Секторная ротация” Used in Practice?

Стратегии секторной ротации предполагают увеличение веса отраслей, ожидаемых к опережающему росту в определённые экономические периоды, и снижение веса отстающих секторов.

Certification Exam Relevance

CFAACCAFRM

Who Needs to Know This Term?

  • Financial Analysts
  • Bankers
  • Traders

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Frequently Asked Questions

Что такое Секторная ротация?

An active investment strategy that shifts portfolio allocations among different economic sectors to capitalize on cyclical trends and changing market conditions.

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