Finance English
Investment

市场中性 是什么?

市场中性 A strategy that seeks to eliminate market risk by taking offsetting long and short positions, generating returns independent of market direction.

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

How is “市场中性” Used in Practice?

市场中性基金通过对冲系统性风险获取正收益。

Certification Exam Relevance

CFAACCAFRM

Who Needs to Know This Term?

  • Financial Analysts
  • Bankers
  • Traders

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Frequently Asked Questions

市场中性 是什么?

A strategy that seeks to eliminate market risk by taking offsetting long and short positions, generating returns independent of market direction.

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