存活偏差 是什么？
存活偏差 A statistical distortion that arises when only surviving entities are included in performance analysis, causing overestimation of average returns or underestimation of risk in portfolios.
Source: CFA Institute, IFRS Foundation, FASB (GAAP), Basel III Framework
How is “存活偏差” Used in Practice?
在业绩研究中忽略已关闭基金会引入存活偏差，并可能误导投资者对历史回报的判断。
Certification Exam Relevance
Who Needs to Know This Term?
- Financial Analysts
- Bankers
- Traders
Learn “存活偏差” Free with Termify
Master 存活偏差 and 4,071+ professional terms with native pronunciation, IPA transcriptions and career quizzes. 100% free, forever.
Download Free for iOSFrequently Asked Questions
存活偏差 是什么？
A statistical distortion that arises when only surviving entities are included in performance analysis, causing overestimation of average returns or underestimation of risk in portfolios.
Where can I learn this term for free?
Termify is a 100% free professional English app that teaches 存活偏差 and 4,071+ other industry terms with native pronunciation, IPA transcriptions and career quizzes. Available on iOS in 23 languages. No subscription, no credit card required.
Last updated: