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-Adjusted Return

  17. Risk-Adjusted Return On Capital - RAROC

  18. Risk-Based Capital Requirement

  19. Risk-Based Deposit Insurance

  20. Risk-Based Haircut

  21. Risk-Free Asset

  22. Risk-Free Return

  23. Risk-Neutral Measures

  24. Risk-Neutral Probabilities

  25. Risk-On Risk-Off

  26. Risk-Return Tradeoff

  27. Risk/Reward Ratio

  28. Risk Arbitrage

  29. Risk Assessment

  30. Risk Averse

  31. Risk Capital

  32. Risk Discount

  33. Riskless Principal

  34. Risk Lover

  35. Risk Management

  36. Risk Seeking

  37. Risk Tolerance

  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. Stated Annual Interest Rate

  58. State General Reserve Fund

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

  60. State Oil Fund (Azerbaijan)

  61. State Street Investor Confidence Index

  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-Black Model

  90. Treynor Index

  91. Treynor Ratio

  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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