Что такое Стратегическое распределение?
Стратегическое распределение The long-term portfolio-management practice of setting and maintaining a target mix of asset classes (e.g., equities, fixed income, cash, alternatives) in accordance with investment policy statements and client objectives, typically reviewed annually or when fundamental circumstances change (CFA Institute, GIPS).
Source: CFA Institute, IFRS Foundation, FASB (GAAP), Basel III Framework
How is “Стратегическое распределение” Used in Practice?
Стратегическое распределение призвано согласовать долгосрочную структуру портфеля с целями инвестора по доходности и риску, а не реагировать на краткосрочные рыночные колебания.
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Who Needs to Know This Term?
- Financial Analysts
- Bankers
- Traders
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Что такое Стратегическое распределение?
The long-term portfolio-management practice of setting and maintaining a target mix of asset classes (e.g., equities, fixed income, cash, alternatives) in accordance with investment policy statements and client objectives, typically reviewed annually or when fundamental circumstances change (CFA Institute, GIPS).
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