战术配置 是什么？
战术配置 A portfolio-management approach involving short- to medium-term adjustments to asset class weights, designed to exploit market opportunities or mitigate risks in response to changing market conditions, while remaining within the bounds of the strategic allocation and investment policy statement (CFA Institute, GIPS).
Source: CFA Institute, IFRS Foundation, FASB (GAAP), Basel III Framework
How is “战术配置” Used in Practice?
战术配置使投资组合经理能够根据预期的短期市场趋势暂时增减资产类别的权重。
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Who Needs to Know This Term?
- Financial Analysts
- Bankers
- Traders
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战术配置 是什么？
A portfolio-management approach involving short- to medium-term adjustments to asset class weights, designed to exploit market opportunities or mitigate risks in response to changing market conditions, while remaining within the bounds of the strategic allocation and investment policy statement (CFA Institute, GIPS).
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