Definitions tagged as

Portfolio Management

  1. Regret Avoidance

  2. Regret Theory

  3. Reinsurance

  4. Required Rate Of Return - RRR

  5. Research Report

  6. Restricted Fund

  7. Retrocession

  8. Return On Investment - ROI

  9. Revenue Equalization Reserve Fund

  10. Revenue Regulation Fund

  11. Risk

  12. Risk Arbitrage

  13. Risk Assessment

  14. Risk Averse

  15. Risk Capital

  16. Risk Discount

  17. Risk Lover

  18. Risk Management

  19. Risk Seeking

  20. Risk Tolerance

  21. Risk-Adjusted Return

  22. Risk-Adjusted Return On Capital - RAROC

  23. Risk-Based Capital Requirement

  24. Risk-Based Deposit Insurance

  25. Risk-Based Haircut

  26. Risk-Free Asset

  27. Risk-Free Return

  28. Risk-Neutral Measures

  29. Risk-Neutral Probabilities

  30. Risk-On Risk-Off

  31. Risk-Return Tradeoff

  32. Risk/Reward Ratio

  33. Riskless Principal

  34. Round Trip Transaction Costs

  35. SAFE Investment Company (China)

  36. Sales Charge

  37. Scenario Analysis

  38. Seasonal Industry

  39. Sector Breakdown

  40. Sector Rotation

  41. Sell

  42. Sharpe Ratio

  43. Short-Term Investment Fund - STIF

  44. Short-Term Paper

  45. Smart Money

  46. Soft Commissions

  47. Sortino Ratio

  48. Specific Identification Inventory Valuation Method

  49. Specific Risk

  50. Speculation Index

  51. Standalone Risk

  52. State Capital Investment Corporation - SCIC

  53. State General Reserve Fund

  54. State Oil Fund (Azerbaijan)

  55. State Street Investor Confidence Index

  56. Stated Annual Interest Rate

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

  58. Strategic Asset Allocation

  59. Stress Testing

  60. Structured Investment Products - SIPS

  61. Stutzer Index

  62. Style Box

  63. Sub-Asset Class

  64. Super Hedging

  65. Super Upside Note - SUN

  66. Systematic Risk

  67. Tactical Asset Allocation - TAA

  68. Take A Bath

  69. Target Return

  70. Target Risk Fund

  71. Temasek Holdings

  72. The Net Internal Rate Of Return - Net IRR

  73. Thomas Rowe Price, Jr.

  74. Tilt Fund

  75. Time Horizon

  76. Timing Risk

  77. Timor-Leste Petroleum Fund - East Timor

  78. Top Holdings

  79. Total Expense Ratio - TER

  80. Trading Authorization

  81. Trading Book

  82. Trading Capital

  83. Transaction Costs

  84. Transferor

  85. Treynor Index

  86. Treynor Ratio

  87. Treynor-Black Model

  88. Two And Twenty

  89. Ulcer Index - UI

  90. Ultrafast Trading

  91. Uniform Prudent Investor Act - UPIA

  92. Unitized Fund

  93. Unrealized Gain

  94. Unsystematic Risk

  95. Unwind

  96. Vanilla Strategy

  97. VWAP Cross

  98. War Risk

  99. Weak Sister

  100. William F. Sharpe

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