Definitions tagged as

Portfolio Management

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  1. Discretionary Investment Management

  2. Account Minimum

  3. Capital Growth

  4. Absolute Percentage Growth

  5. Compound Annual Growth Rate - CAGR

  6. Return On Investment - ROI

  7. Mean-Variance Analysis

  8. Ulcer Index - UI

  9. Event Risk

  10. Sharpe Ratio

  11. Portfolio Investment

  12. Aggressive Investment Strategy

  13. Strategic Asset Allocation

  14. Sortino Ratio

  15. Unsystematic Risk

  16. Foreign Portfolio Investment - FPI

  17. Systematic Risk

  18. Market Exposure

  19. Goal-Based Investing

  20. Horizon Analysis

  21. Asset Accumulation

  22. Regret Avoidance

  23. Hyperbolic Absolute Risk Aversion

  24. Incremental Value At Risk

  25. Risk-On Risk-Off

  26. Gross Expense Ratio - GER

  27. Company Risk

  28. Treynor Index

  29. IRA Transfer

  30. Expected Value

  31. Accepting Risk

  32. Lucrative

  33. Confluence

  34. Holdings

  35. Active Return

  36. Advisory Management

  37. Interest-Rate Derivative

  38. Prudent Expert Act

  39. Transferor

  40. American Association Of Individual Investors - AAII

  41. Profit Target

  42. Multiple Managers

  43. Target Return

  44. Fat Finger Error

  45. Performance Fee

  46. Executrix

  47. Accumulated Dividend

  48. War Risk

  49. VWAP Cross

  50. Preferred Stock ETF

  51. Dedication Strategy

  52. Vanilla Strategy

  53. Prudent Investor Act

  54. Market Portfolio

  55. Restricted Fund

  56. Limited Discretionary Account

  57. Prudent Investment

  58. 2% Rule

  59. Basel III

  60. Benjamin Method

  61. Exponential Growth

  62. Risk-Neutral Measures

  63. Risk-Neutral Probabilities

  64. Fiduciary Fraud

  65. Uniform Prudent Investor Act - UPIA

  66. Seasonal Industry

  67. Principal-Agent Relationship

  68. Activist Investor

  69. Pundit

  70. Assets Under Administration - AUA

  71. Diversification Acquisition

  72. Financial Analysts Journal - FAJ

  73. Bank Stress Test

  74. Research Report

  75. Risk Assessment

  76. Risk Seeking

  77. Against All Risks - AAR

  78. Diversified Carry Basket

  79. Plum

  80. Equity Curve

  81. Statement Of Changes In Net Assets Available For Pension Benefits

  82. Portfolio Variance

  83. Chartered Mutual Fund Counselor - CMFC

  84. Certified Consumer Debt Specialist - CCDS

  85. Peak-To-Valley Drawdown

  86. Professional Risk Manager - PRM

  87. Qualified Professional Asset Manager - QPAM

  88. Investment Advice

  89. Geographical Diversification

  90. Revenue Equalization Reserve Fund

  91. 90/10 Strategy

  92. Investment Product

  93. Mr. Market

  94. Managed Futures

  95. International Portfolio

  96. Government Investment Unit - Indonesia

  97. Half Commission Man

  98. The Net Internal Rate Of Return - Net IRR

  99. William F. Sharpe

  100. Brunei Investment Agency

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