Что такое Тактическое распределение?
Тактическое распределение A portfolio-management approach involving short- to medium-term adjustments to asset class weights, designed to exploit market opportunities or mitigate risks in response to changing market conditions, while remaining within the bounds of the strategic allocation and investment policy statement (CFA Institute, GIPS).
Source: CFA Institute, IFRS Foundation, FASB (GAAP), Basel III Framework
How is “Тактическое распределение” Used in Practice?
Тактическое распределение позволяет портфельным управляющим временно увеличивать или уменьшать веса классов активов в ответ на ожидаемые краткосрочные рыночные тенденции.
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Who Needs to Know This Term?
- Financial Analysts
- Bankers
- Traders
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Что такое Тактическое распределение?
A portfolio-management approach involving short- to medium-term adjustments to asset class weights, designed to exploit market opportunities or mitigate risks in response to changing market conditions, while remaining within the bounds of the strategic allocation and investment policy statement (CFA Institute, GIPS).
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