分散化效益 是什么？
分散化效益 The risk-reduction effect achieved by holding a mix of assets with imperfect correlations, lowering portfolio volatility relative to holding a single asset class.
Source: CFA Institute, IFRS Foundation, FASB (GAAP), Basel III Framework
How is “分散化效益” Used in Practice?
分散化效益在市场压力期间最为明显，此时资产相关性上升。
Certification Exam Relevance
Who Needs to Know This Term?
- Financial Analysts
- Bankers
- Traders
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分散化效益 是什么？
The risk-reduction effect achieved by holding a mix of assets with imperfect correlations, lowering portfolio volatility relative to holding a single asset class.
Where can I learn this term for free?
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