Passive breach: Difference between revisions
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Amwelladmin (talk | contribs) (Created page with "A breach of an asset ratio of some kind (the vaunted UCITS 10% concentration limit, or the Regulation T requirement for the a prime broker’s customer to...") |
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Revision as of 10:35, 12 February 2021
A breach of an asset ratio of some kind (the vaunted UCITS 10% concentration limit, or the Regulation T requirement for the a prime broker’s customer to have $500,000 in liquid assets) that is breached not by active investment or divestment, but by the relative change in market value of assets in an existing portfolio.