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What is risk budgeting？

幫考網(wǎng)校2020-10-12 16:03:45
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Risk budgeting is a process of allocating risk across a portfolio of investments in a way that maximizes returns while staying within an acceptable level of risk. It involves setting limits on the amount of risk that can be taken on by individual investments or asset classes, and then allocating those limits across the portfolio in a way that balances risk and return. Risk budgeting is used by investment managers and institutional investors to manage their portfolios and ensure that they are meeting their investment objectives while minimizing the impact of market volatility.
幫考網(wǎng)校
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