investment portfolio

investment portfolio
фин. инвестиционный портфель (совокупность реальных и финансовых активов, в которые вложил средства данный инвестор; в условиях неопределенности портфель инвестора характеризуется ожидаемой доходностью и риском, причем риск портфеля, как правило, ниже суммарного риска его составляющих вследствие эффекта диверсификации)
See:

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инвестиционный портфель; см. portfolio.
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портфель ценных бумаг
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инвестиционный портфель; портфель инвестиций
. . Словарь экономических терминов .

Англо-русский экономический словарь.

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Смотреть что такое "investment portfolio" в других словарях:

  • investment portfolio — UK US noun [C] FINANCE ► a collection of different types of investments owned by a particular person or company: »The state had shifted about $6 billion of its $82.2 billion investment portfolio into alternative investments. build/manage an… …   Financial and business terms

  • investment portfolio — index capital Burton s Legal Thesaurus. William C. Burton. 2006 …   Law dictionary

  • investment portfolio — See portfolio …   Big dictionary of business and management

  • investment portfolio — record of one s investments …   English contemporary dictionary

  • Hong Kong Monetary Authority Investment Portfolio - HKMA — A sovereign wealth fund of the Government of the Hong Kong Special Administrative Region. The Investment Portfolio is only one of two portfolios in the HKMA s Exchange Fund. The Exchange Fund also manages a Backing Portfolio supporting the… …   Investment dictionary

  • Zero-Investment Portfolio — A group of investments which, when combined, create a zero net value. Zero investment portfolios can be achieved by simultaneously purchasing securities and selling equivalent securities. This will achieve lower risk/gains compared to only… …   Investment dictionary

  • Negotiable instruments investment portfolio —   Accounts which contain:   interest bearing negotiable instruments belonging to the investment portfolio (assigned as such specifically at deal date of the transaction).   all credit and swap related negotiable instruments.   For example notes… …   International financial encyclopaedia

  • Investment management — is the professional management of various securities (shares, bonds etc.) and assets (e.g., real estate), to meet specified investment goals for the benefit of the investors. Investors may be institutions (insurance companies, pension funds,… …   Wikipedia

  • Investment club software — Investment Club Accounting Software is typically used to manage:* Member Subscriptions * Ownership / Unit Valuation System * Investment Transactions * Financial Reports * Income / Expenditure transactions * Performance reports * Manage tax… …   Wikipedia

  • Investment performance — is the return on an investment portfolio. The investment portfolio can contain a single asset or multiple assets. The investment performance is measured over a specific period of time and in a specific currency. TInvestors often distinguish… …   Wikipedia

  • Zero-investment portfolio — A portfolio of zero net value established by buying and shorting component securities, usually in the context of an arbitrage strategy. The New York Times Financial Glossary …   Financial and business terms


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