Definitions tagged as

Portfolio Management

  1. Defensive Stock

  2. Diversification

  3. Diversification Acquisition

  4. Diversified Carry Basket

  5. Diversified Common Stock Fund

  6. Diversified Fund

  7. Diversity Score

  8. Dividend ETF

  9. Diworsification

  10. Dollar-Cost Averaging - DCA

  11. Double Dipping

  12. Double Up

  13. Downside Risk

  14. Dynamic Asset Allocation

  15. Eat Well, Sleep Well

  16. Economic And Social Stabilization Fund - Chile

  17. EDGAR Public Dissemination Service (PDS) System

  18. Efficient Frontier

  19. Entry Point

  20. Equity Curve

  21. Equity Risk Premium

  22. Event Risk

  23. Ex-Post

  24. Exchange Fees

  25. Exchange-Traded Fund - ETF

  26. Executrix

  27. Exit Fee

  28. Exit Point

  29. Expected Return

  30. Expected Value

  31. Expense Ratio

  32. Exponential Growth

  33. FactSet

  34. Family Offices

  35. Fat Finger Error

  36. Fee-Based Investment

  37. Fiduciary Fraud

  38. Fiduciary Risk

  39. Financial Analysts Journal - FAJ

  40. Fixed-Income Style Box

  41. Flexible Fund

  42. Foreign Portfolio Investment - FPI

  43. Formula Investing

  44. Front-End Load

  45. Fund Of Funds

  46. Fund Overlap

  47. G7 Bond

  48. Gap Risk

  49. Geographical Diversification

  50. Glide Path

  51. Global Industry Classification Standard - GICS

  52. Goal-Based Investing

  53. Governance, Risk Management and Compliance - GRC

  54. Government Investment Unit - Indonesia

  55. Granular Portfolio

  56. Grey Wave

  57. Gross Expense Ratio - GER

  58. Gunslinger

  59. Half Commission Man

  60. Hands-Off Investor

  61. Hands-On Investor

  62. Hard-Coded Stock

  63. Hedge Accounting

  64. Hedging Transaction

  65. Heritage and Stabilization Fund - HSF

  66. High-Frequency Trading - HFT

  67. Holdco

  68. Holdings

  69. Hollywood Stock Exchange - HSX

  70. Horizon Analysis

  71. Hyperbolic Absolute Risk Aversion

  72. Idiosyncratic Risk

  73. Immunization

  74. Income Fund

  75. Incremental Value At Risk

  76. Inefficient Portfolio

  77. Information Ratio - IR

  78. Interest-Rate Derivative

  79. International Petroleum Investment Company - IPIC

  80. International Portfolio

  81. Investing Style

  82. Investment Advice

  83. Investment Analysis

  84. Investment Horizon

  85. Investment Manager

  86. Investment Objective

  87. Investment Philosophy

  88. Investment Policy Statement - IPS

  89. Investment Product

  90. Investment Strategy

  91. Investment Style

  92. Investment Vehicle

  93. Investment View

  94. IRA Transfer

  95. James D. Slater

  96. Jarrow Turnbull Model

  97. John Neff

  98. Kazakhstan National Fund

  99. Key Rate Duration

  100. Khazanah Nasional Berhad

Trading Center