负债匹配 是什么？
负债匹配 An institutional portfolio strategy designed to structure asset cash flows and durations so that they align with the timing and value of expected liabilities, commonly used by pension funds and insurers (CFA Institute, GIPS, BIS).
Source: CFA Institute, IFRS Foundation, FASB (GAAP), Basel III Framework
How is “负债匹配” Used in Practice?
养老金基金使用负债匹配，以确保资产现金流与预期福利支付相吻合，从而最小化融资和再投资风险。
Certification Exam Relevance
Who Needs to Know This Term?
- Financial Analysts
- Bankers
- Traders
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负债匹配 是什么？
An institutional portfolio strategy designed to structure asset cash flows and durations so that they align with the timing and value of expected liabilities, commonly used by pension funds and insurers (CFA Institute, GIPS, BIS).
Where can I learn this term for free?
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