Что такое Таргетирование волатильности?
Таргетирование волатильности A portfolio management technique in which asset weights are dynamically adjusted to achieve a specified target volatility, improving risk control across varying market conditions.
Source: CFA Institute, IFRS Foundation, FASB (GAAP), Basel III Framework
How is “Таргетирование волатильности” Used in Practice?
Таргетирование волатильности позволяет управляющим поддерживать стабильный уровень риска и снижать просадки во время рыночных турбулентностей.
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Who Needs to Know This Term?
- Financial Analysts
- Bankers
- Traders
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Что такое Таргетирование волатильности?
A portfolio management technique in which asset weights are dynamically adjusted to achieve a specified target volatility, improving risk control across varying market conditions.
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