portfolio construction

portfolio construction
фин. формирование портфеля (инвестиций) (составляющая инвестиционного процесса, заключающаяся в определении того, в какие активы инвестировать и в какой пропорции распределять средства между ними)
See:
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формирование портфеля

Англо-русский экономический словарь.

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  • construction — con‧struc‧tion [kənˈstrʌkʆn] noun 1. [uncountable] PROPERTY the activity of building houses, apartments, offices, factories, roads etc: • Share prices of construction, building materials and property investment companies were particularly hard… …   Financial and business terms

  • 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

  • Construction management — A two level retail store under construction in Canada (2011). Construction Project Management is the overall planning, coordination and control of a project from inception to completion aimed at meeting a client’s requirements in order to produce …   Wikipedia

  • portfolio — 01. Sophie had to submit a [portfolio] of some of her works when she applied for admission into the Fine Arts program at university. 02. You should have as diversified a stock [portfolio] as possible. 03. Students must keep a [portfolio] of their …   Grammatical examples in English

  • Construction projects in Providence — Providence s existing skyline seen with condominium construction in foreground As a consequence of the city of Providence, Rhode Island s so called Renaissance that started in the 1970s, free land and economic conditions became favorable to large …   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

  • Post-Modern Portfolio Theory - PMPT — A portfolio optimization methodology that uses the downside risk of returns instead of the mean variance of investment returns used by modern portfolio theory. The difference lies in each theory s definition of risk, and how that risk influences… …   Investment dictionary

  • Permanent Portfolio — A portfolio construction theory devised by free market investment analyst Harry Browne in the 1980s. Browne constructed what he called the permanent portfolio, which he believed would be a safe and profitable portfolio in any economic climate.… …   Investment dictionary

  • Modern Portfolio Theory - MPT — A theory on how risk averse investors can construct portfolios to optimize or maximize expected return based on a given level of market risk, emphasizing that risk is an inherent part of higher reward. Also called portfolio theory or portfolio… …   Investment dictionary

  • Minister without portfolio — A minister without portfolio is either a government minister with no specific responsibilities or a minister that does not head a particular ministry. The sinecure position is particularly common in countries ruled by coalition governments and a… …   Wikipedia

  • Ministry of Construction of Heavy Industry — The Ministry of Construction of Heavy Industry of the USSR (Russian: Министерство строительства тяжелой промышленности СССР) was a central government institution charged with leading the heavy industry of the Soviet Union. The ministry… …   Wikipedia


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