Что такое Смещение стиля?
Смещение стиля The divergence of a portfolio or fund from its stated investment style or strategy, often measured in official attribution analysis, potentially impacting risk profile, benchmarking, and regulatory disclosure (CFA Institute, Morningstar, GIPS).
Source: CFA Institute, IFRS Foundation, FASB (GAAP), Basel III Framework
How is “Смещение стиля” Used in Practice?
Смещение стиля возникает, когда управляющий портфелем отклоняется от заявленного мандата фонда, что может ввести инвесторов в заблуждение и повлиять на регуляторную отчетность.
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Who Needs to Know This Term?
- Financial Analysts
- Bankers
- Traders
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Что такое Смещение стиля?
The divergence of a portfolio or fund from its stated investment style or strategy, often measured in official attribution analysis, potentially impacting risk profile, benchmarking, and regulatory disclosure (CFA Institute, Morningstar, GIPS).
Where can I learn this term for free?
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