Definitions tagged as

Portfolio Management

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  1. Realized Loss

  2. Rebalancing

  3. Recession Proof

  4. Redemption Fee

  5. Regret Avoidance

  6. Regret Theory

  7. Reinsurance

  8. Required Rate Of Return - RRR

  9. Research Report

  10. Restricted Fund

  11. Retrocession

  12. Return On Investment - ROI

  13. Revenue Equalization Reserve Fund

  14. Revenue Regulation Fund

  15. Risk

  16. Risk Arbitrage

  17. Risk Assessment

  18. Risk Averse

  19. Risk Capital

  20. Risk Discount

  21. Risk Lover

  22. Risk Management

  23. Risk Seeking

  24. Risk Tolerance

  25. Risk-Adjusted Return

  26. Risk-Adjusted Return On Capital - RAROC

  27. Risk-Based Capital Requirement

  28. Risk-Based Deposit Insurance

  29. Risk-Based Haircut

  30. Risk-Free Asset

  31. Risk-Free Return

  32. Risk-Neutral Measures

  33. Risk-Neutral Probabilities

  34. Risk-On Risk-Off

  35. Risk-Return Tradeoff

  36. Risk/Reward Ratio

  37. Riskless Principal

  38. Round Trip Transaction Costs

  39. SAFE Investment Company (China)

  40. Sales Charge

  41. Scenario Analysis

  42. Seasonal Industry

  43. Sector Breakdown

  44. Sector Rotation

  45. Sell

  46. Sharpe Ratio

  47. Short-Term Investment Fund - STIF

  48. Short-Term Paper

  49. Smart Money

  50. Soft Commissions

  51. Sortino Ratio

  52. Specific Identification Inventory Valuation Method

  53. Specific Risk

  54. Speculation Index

  55. Standalone Risk

  56. State Capital Investment Corporation - SCIC

  57. State General Reserve Fund

  58. State Oil Fund (Azerbaijan)

  59. State Street Investor Confidence Index

  60. Stated Annual Interest Rate

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

  62. Strategic Asset Allocation

  63. Stress Testing

  64. Structured Investment Products - SIPS

  65. Stutzer Index

  66. Style Box

  67. Sub-Asset Class

  68. Super Hedging

  69. Super Upside Note - SUN

  70. Systematic Risk

  71. Tactical Asset Allocation - TAA

  72. Take A Bath

  73. Target Return

  74. Target Risk Fund

  75. Temasek Holdings

  76. The Net Internal Rate Of Return - Net IRR

  77. Thomas Rowe Price, Jr.

  78. Tilt Fund

  79. Time Horizon

  80. Timing Risk

  81. Timor-Leste Petroleum Fund - East Timor

  82. Top Holdings

  83. Total Expense Ratio - TER

  84. Trading Authorization

  85. Trading Book

  86. Trading Capital

  87. Transaction Costs

  88. Transferor

  89. Treynor Index

  90. Treynor Ratio

  91. Treynor-Black Model

  92. Two And Twenty

  93. Ulcer Index - UI

  94. Ultrafast Trading

  95. Uniform Prudent Investor Act - UPIA

  96. Unitized Fund

  97. Unrealized Gain

  98. Unsystematic Risk

  99. Unwind

  100. Vanilla Strategy

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