Definitions tagged as

Portfolio Management

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  1. Know Your Client - KYC

  2. Kuwait Investment Authority

  3. Layered Fees

  4. Level Load

  5. Liability Matching

  6. Libyan Investment Authority

  7. Lifestyle Fund

  8. Limited Discretionary Account

  9. Limited Risk

  10. Limited Trading Authorization

  11. Load

  12. Load Fund

  13. Load Spread Option

  14. Load-Adjusted Return

  15. Load-Waived Funds

  16. Lucrative

  17. Managed Futures

  18. Management Fee

  19. Market Conversion Price

  20. Market Discipline

  21. Market Exposure

  22. Market Index Target-Term Security - MITTS

  23. Market Portfolio

  24. Market Risk

  25. Market Risk Premium

  26. Markowitz Efficient Set

  27. Master Fund

  28. Matching Strategy

  29. May Day

  30. Mean Return

  31. Mean-Variance Analysis

  32. Modern Portfolio Theory - MPT

  33. Modified Sharpe Ratio

  34. Mr. Market

  35. Mubadala Development Company

  36. Multi-Asset Class

  37. Multi-Discipline Account

  38. Multiple Managers

  39. Mumtalakat Holding Company

  40. Mutual Fund

  41. Mutual Fund Theorem

  42. Mutualization Of Risk

  43. Named Fiduciary

  44. National Pensions Reserve Fund

  45. National Social Security Fund (China)

  46. National Welfare Fund (Russia)

  47. Nervous Nellie

  48. Net Present Value Rule

  49. Net Short

  50. New Mexico State Investment Office Trust

  51. No-Load Annuity

  52. No-Load Fund

  53. Ontario Teachers' Pension Plan Board - OTPPB

  54. Overlay

  55. Overstay

  56. Overweight

  57. P/E 30 Ratio

  58. Passive Investing

  59. Passive Management

  60. Pay To Bearer

  61. Peak-To-Valley Drawdown

  62. Performance Drag

  63. Performance Fee

  64. Permanent Portfolio

  65. Permanent Wyoming Mineral Trust Fund - PWMTF

  66. PIMCO

  67. Plum

  68. Poisson Distribution

  69. Portable Alpha

  70. Portfolio

  71. Portfolio Income

  72. Portfolio Investment

  73. Portfolio Management

  74. Portfolio Manager

  75. Portfolio Plan

  76. Portfolio Return

  77. Portfolio Variance

  78. Portfolio Weight

  79. Position Sizing

  80. Post-Modern Portfolio Theory - PMPT

  81. Preferred Stock ETF

  82. Principal-Agent Relationship

  83. Professional Risk Manager - PRM

  84. Profit Target

  85. Prudent Expert Act

  86. Prudent Investment

  87. Prudent Investor Act

  88. Prudent Investor Rule

  89. Pundit

  90. Pure Play

  91. Qatar Investment Authority - QIA

  92. Qualified Professional Asset Manager - QPAM

  93. Raintaker

  94. Ralph Wanger

  95. Ras Al Khaimah Investment Authority - RAKIA

  96. Real Asset

  97. Realized Loss

  98. Rebalancing

  99. Recession Proof

  100. Redemption Fee

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