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Investment

复合基准 是什么?

复合基准 A blended index consisting of two or more benchmarks, weighted to reflect a portfolio’s strategic asset allocation.

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

How is “复合基准” Used in Practice?

复合基准反映多资产配置,GIPS报告中要求。

Certification Exam Relevance

CFAACCAFRM

Who Needs to Know This Term?

  • Financial Analysts
  • Bankers
  • Traders

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Frequently Asked Questions

复合基准 是什么?

A blended index consisting of two or more benchmarks, weighted to reflect a portfolio’s strategic asset allocation.

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