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Investment

Tái cân đối ngưỡng la gi?

Tái cân đối ngưỡng A systematic portfolio rebalancing method in which asset weights are adjusted only when they drift beyond predefined thresholds, optimizing transaction costs and tracking error.

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

How is “Tái cân đối ngưỡng” Used in Practice?

Tái cân đối ngưỡng giảm vòng quay danh mục bằng cách chỉ giao dịch khi tỷ trọng tài sản vượt ngưỡng quy định.

Certification Exam Relevance

CFAACCAFRM

Who Needs to Know This Term?

  • Financial Analysts
  • Bankers
  • Traders

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Frequently Asked Questions

Tái cân đối ngưỡng la gi?

A systematic portfolio rebalancing method in which asset weights are adjusted only when they drift beyond predefined thresholds, optimizing transaction costs and tracking error.

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