Definitions tagged as

Portfolio Management

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  1. 12B-1 Fee

  2. 2% Rule

  3. 90/10 Strategy

  4. A-Share

  5. Abnormal Return

  6. Absolute Percentage Growth

  7. Abu Dhabi Investment Authority - ADIA

  8. Accepting Risk

  9. Account Minimum

  10. Accumulated Dividend

  11. Accumulation

  12. Acquired Fund Fees And Expenses - AFFE

  13. Active Asset

  14. Active Investing

  15. Active Management

  16. Active Retention

  17. Active Return

  18. Active Risk

  19. Activist Investor

  20. Actual Return

  21. Adequacy Of Coverage

  22. Advisor Fee

  23. Advisory Management

  24. After Reimbursement Expense Ratio

  25. Against All Risks - AAR

  26. Agency Problem

  27. Aggressive Investment Strategy

  28. Alaska Permanent Fund

  29. Alberta Heritage Savings Trust Fund

  30. All Risks

  31. Allocation Rate

  32. Alpha

  33. Alpha Generator

  34. American Association Of Individual Investors - AAII

  35. Anti-Martingale System

  36. Anticipated Holding Period

  37. Asset Accumulation

  38. Asset Allocation

  39. Asset Allocation Fund

  40. Asset Class Breakdown

  41. Asset Mix

  42. Assets Under Administration - AUA

  43. Associate in Risk Management - ARM

  44. Asymmetric Volatility Phenomenon - AVP

  45. Attribution Analysis

  46. Australian Future Fund

  47. B-Share

  48. Back-End Load

  49. Balanced Fund

  50. Bank Stress Test

  51. Basel Accord

  52. Basel I

  53. Basel II

  54. Basel III

  55. Before Reimbursement Expense Ratio

  56. Benjamin Method

  57. Bernoulli's Hypothesis

  58. Black-Litterman Model

  59. Bogey

  60. Breakpoint

  61. Brochure Rule

  62. Brokerage Fee

  63. Brunei Investment Agency

  64. Buy Minus

  65. Buying On Margin

  66. C-Share

  67. Capital Allocation Line - CAL

  68. Capital Asset Pricing Model - CAPM

  69. Capital Growth

  70. Capital Growth Strategy

  71. Capital Guarantee Fund

  72. Capital Requirement

  73. Capped Fund

  74. Cash Plus Fund

  75. Certificate in Investment Performance Measurement - CIPM

  76. Certified Consumer Debt Specialist - CCDS

  77. Charles Biderman

  78. Chartered Mutual Fund Counselor - CMFC

  79. Chartered Portfolio Manager - CPM

  80. China-Africa Development Fund - CAD Fund

  81. Clearing Fee

  82. Cluster Analysis

  83. Commingled Trust Fund

  84. Commission

  85. Commission Broker

  86. Company Risk

  87. Compound Annual Growth Rate - CAGR

  88. Confluence

  89. Constant Ratio Plan

  90. Contingent Deferred Sales Charge (CDSC)

  91. Contingent Immunization

  92. Cooke Ratio

  93. Core Holding

  94. Correlation

  95. Cost Of Carry

  96. Country Risk Premium - CRP

  97. Covariance

  98. Crystallization

  99. Dedicated Portfolio

  100. Dedication Strategy

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