Normal portfolio — A customized benchmark that includes all the securities from which a manager normally chooses, weighted as the manager would weight them in a portfolio. The New York Times Financial Glossary … Financial and business terms
normal portfolio — A customized benchmark that includes all the securities from which a manager normally chooses, weighted as the manager would weight them in a portfolio. Bloomberg Financial Dictionary … Financial and business terms
Portfolio Income — Income from investments, dividends, interest, royalties and capital gains. Portfolio income does not come from passive investments and is not earned through normal business activity. Typically, income from interest on money that has been loaned… … Investment dictionary
Modern portfolio theory — Portfolio analysis redirects here. For theorems about the mean variance efficient frontier, see Mutual fund separation theorem. For non mean variance portfolio analysis, see Marginal conditional stochastic dominance. Modern portfolio theory (MPT) … Wikipedia
Post-modern portfolio theory — [The earliest citation of the term Post Modern Portfolio Theory in the literature appears in 1993 in the article Post Modern Portfolio Theory Comes of Age by Brian M. Rom and Kathleen W. Ferguson, published in The Journal of Investing, Winter,… … Wikipedia
Potential-Performance-Portfolio — Unter der Potential Performance Portfolio, auch Mitarbeiterportfolio genannt, versteht man eine 4 Felder Matrix, die der Steuerung der Zu und Abwanderung von Arbeitnehmern dient.[1] Die Portfoliotechnik diente ursprünglich zur Beurteilung von… … Deutsch Wikipedia
Нормальный портфель — индивидуальный базовый показатель, включающий в себя все ценные бумаги, которые обычно выбирает менеджер. Доля бумаг каждого вида рассматривается с точки зрения менеджера. По английски: Normal portfolio См. также: Инвестиционные портфели… … Финансовый словарь
Value at risk — (VaR) is a maximum tolerable loss that could occur with a given probability within a given period of time. VaR is a widely applied concept to measure and manage many types of risk, although it is most commonly used to measure and manage the… … Wikipedia
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
RiskMetrics — When making an investment, conventional methodology focused purely on the predicted level of return (or yield). Market professionals knew that you can have two assets with similar returns and yet one would be considered more risky . Professionals … Wikipedia
Monte Carlo methods in finance — Monte Carlo methods are used in finance and mathematical finance to value and analyze (complex) instruments, portfolios and investments by simulating the various sources of uncertainty affecting their value, and then determining their average… … Wikipedia
