Definitions tagged as

Portfolio Management

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  1. Investment Objective

  2. Investment Policy Statement - IPS

  3. Investment Strategy

  4. Investment Style

  5. Investment Vehicle

  6. Jarrow Turnbull Model

  7. Key Rate Duration

  8. Know Your Client - KYC

  9. Layered Fees

  10. Level Load

  11. Lifestyle Fund

  12. Limited Risk

  13. Limited Trading Authorization

  14. Load

  15. Load Fund

  16. Load Spread Option

  17. Load-Waived Funds

  18. Management Fee

  19. Market Discipline

  20. Market Risk

  21. Market Risk Premium

  22. Markowitz Efficient Set

  23. Master Fund

  24. Matching Strategy

  25. May Day

  26. Mean Return

  27. Modern Portfolio Theory - MPT

  28. Multi-Asset Class

  29. Multi-Discipline Account

  30. Mutual Fund

  31. Mutual Fund Theorem

  32. Nervous Nellie

  33. Net Short

  34. No-Load Fund

  35. Overlay

  36. Overstay

  37. Overweight

  38. Passive Investing

  39. Passive Management

  40. Performance Drag

  41. Portable Alpha

  42. Portfolio

  43. Portfolio Income

  44. Portfolio Management

  45. Portfolio Manager

  46. Position Sizing

  47. Pure Play

  48. Real Asset

  49. Realized Loss

  50. Rebalancing

  51. Redemption Fee

  52. Regret Theory

  53. Reinsurance

  54. Required Rate Of Return - RRR

  55. Retrocession

  56. Risk

  57. Risk Arbitrage

  58. Risk Averse

  59. Risk Capital

  60. Risk Discount

  61. Risk Lover

  62. Risk Management

  63. Risk Tolerance

  64. Risk-Adjusted Return

  65. Risk-Based Capital Requirement

  66. Risk-Based Haircut

  67. Risk-Free Asset

  68. Risk-Free Return

  69. Risk-Return Tradeoff

  70. Risk/Reward Ratio

  71. Riskless Principal

  72. Round Trip Transaction Costs

  73. Sales Charge

  74. Scenario Analysis

  75. Sector Breakdown

  76. Sector Rotation

  77. Sell

  78. Short-Term Investment Fund - STIF

  79. Specific Risk

  80. Speculation Index

  81. Standalone Risk

  82. Stated Annual Interest Rate

  83. Stress Testing

  84. Structured Investment Products - SIPS

  85. Stutzer Index

  86. Style Box

  87. Sub-Asset Class

  88. Super Upside Note - SUN

  89. Tactical Asset Allocation - TAA

  90. Take A Bath

  91. Target Risk Fund

  92. Tilt Fund

  93. Time Horizon

  94. Timing Risk

  95. Total Expense Ratio - TER

  96. Trading Authorization

  97. Trading Book

  98. Transaction Costs

  99. Treynor Ratio

  100. Treynor-Black Model

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