Definitions tagged as

Portfolio Management

  • Showing 201-300 of 409 items
  • <<
  • ...
  • 2
  • 3
  • 4
  • 5
  • >>
  1. 12B-1 Fee

  2. A-Share

  3. Abnormal Return

  4. Accumulation

  5. Acquired Fund Fees And Expenses - AFFE

  6. Active Investing

  7. Active Management

  8. Active Retention

  9. Active Risk

  10. Actual Return

  11. Advisor Fee

  12. After Reimbursement Expense Ratio

  13. Agency Problem

  14. Allocation Rate

  15. Alpha

  16. Alpha Generator

  17. Anti-Martingale System

  18. Asset Allocation

  19. Asset Allocation Fund

  20. Asset Class Breakdown

  21. Asset Mix

  22. Asymmetric Volatility Phenomenon - AVP

  23. B-Share

  24. Back-End Load

  25. Balanced Fund

  26. Basel Accord

  27. Basel I

  28. Basel II

  29. Before Reimbursement Expense Ratio

  30. Bernoulli's Hypothesis

  31. Black-Litterman Model

  32. Bogey

  33. Breakpoint

  34. Brochure Rule

  35. Brokerage Fee

  36. Buy Minus

  37. C-Share

  38. Capital Allocation Line - CAL

  39. Capital Asset Pricing Model - CAPM

  40. Capital Growth Strategy

  41. Capital Guarantee Fund

  42. Capital Requirement

  43. Capped Fund

  44. Cash Plus Fund

  45. Clearing Fee

  46. Cluster Analysis

  47. Commission

  48. Contingent Deferred Sales Charge (CDSC)

  49. Contingent Immunization

  50. Cooke Ratio

  51. Core Holding

  52. Correlation

  53. Cost Of Carry

  54. Covariance

  55. Crystallization

  56. Dedicated Portfolio

  57. Defensive Buy

  58. Defensive Investment Strategy

  59. Defensive Stock

  60. Diversification

  61. Diversified Common Stock Fund

  62. Diversified Fund

  63. Diversity Score

  64. Dividend ETF

  65. Diworsification

  66. Dollar-Cost Averaging - DCA

  67. Double Dipping

  68. Double Up

  69. Downside Risk

  70. Eat Well, Sleep Well

  71. Efficient Frontier

  72. Equity Risk Premium

  73. Ex-Post

  74. Exchange-Traded Fund - ETF

  75. Exit Fee

  76. Expected Return

  77. Expense Ratio

  78. Family Offices

  79. Fee-Based Investment

  80. Fiduciary Risk

  81. Fixed-Income Style Box

  82. Flexible Fund

  83. Formula Investing

  84. Front-End Load

  85. Fund Of Funds

  86. Fund Overlap

  87. Gap Risk

  88. Glide Path

  89. Global Industry Classification Standard - GICS

  90. Granular Portfolio

  91. Gunslinger

  92. Hands-Off Investor

  93. Hands-On Investor

  94. Hedging Transaction

  95. Idiosyncratic Risk

  96. Immunization

  97. Income Fund

  98. Information Ratio - IR

  99. Investing Style

  100. Investment Horizon

  • Showing 201-300 of 409 items
  • <<
  • ...
  • 2
  • 3
  • 4
  • 5
  • >>
Trading Center