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Una volta evidenziate le caratteristiche del fondo, valutato il suo trade-off rendimento/rischio attraverso diversi indicatori di performance e skills dei gestori, resta ...
... funzione del profilo di rischio, dell'orizzonte temporale, degli obiettivi di investimento e delle preferenze in termini di trade-off rendimento/rischio esplicitate dal ...
Il cono di volatilità è un grafico che permette di rendere più intuitivo il concetto di trade off rendimento-rischio, esplicitando al cliente quale potrebbe essere il ...
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