Active Risk
外汇网2021-06-19 13:40:40
122
A type of risk that a fund or managed portfolio creates as it attempts to beat the returns of the benchmark against which it is compared. In theory, to generate a higher return than the benchmark, the manager is required to take on more risk. This risk is referred to as active risk.
The more an active portfolio manager perges from a stated benchmark, the higher the chances become that the returns of the fund could perge from that benchmark as well. Passive managers who look to replicate an index as closely as possible usually provide the lowest levels of active risk, but this also limits the potential for market-beating returns.
标签：
随机快审展示
推荐文章
- 黑马在线:均线实战利器 8754 阅读
- 短线交易技术:外汇短线博弈精讲 4081 阅读
- MACD震荡指标入门与技巧 4212 阅读
- 黄金操盘高手实战交易技巧 4564 阅读
- 做精一张图 3317 阅读
热门文章
- 港币符号与美元符号的区别是什么啊？ 25137 阅读
- 我国各大银行汇率为什么不一样啊？ 15272 阅读
- 越南盾对人民币怎么算的？越南盾对人民币汇率换算方法是什么 10334 阅读
- 百利好环球欺诈，不给出金，无法联系。 9847 阅读
- 黑马在线:均线实战利器 8754 阅读