Portfolio rebalancing is a fundamental practice in investment management that plays a vital role in risk mitigation. While many retail investors may perceive it as a strategy to boost returns, its true essence lies in maintaining a balanced approach to risk and aligning with long-term financial goals. According to the results published in the material, effective rebalancing can significantly enhance portfolio performance over time.
Что такое ребалансировка?
Rebalancing involves adjusting the proportions of different assets in a portfolio to ensure they remain in line with the investor's predetermined asset allocation. This process is particularly important as market fluctuations can cause certain assets to dominate a portfolio, leading to unintended risk exposure.
Почему важна ребалансировка?
Investors who neglect to rebalance may find themselves with a portfolio that no longer reflects their risk tolerance or investment objectives. Over time, this misalignment can result in increased volatility and potential losses. This underscores the importance of regular portfolio reviews and adjustments.
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