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 Beta

  50. Smart Money

  51. Soft Commissions

  52. Sortino Ratio

  53. Specific Identification Inventory Valuation Method

  54. Specific Risk

  55. Speculation Index

  56. Standalone Risk

  57. State Capital Investment Corporation - SCIC

  58. Stated Annual Interest Rate

  59. State General Reserve Fund

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

  61. State Oil Fund (Azerbaijan)

  62. State Street Investor Confidence Index

  63. Strategic Asset Allocation

  64. Stress Testing

  65. Structured Investment Products - SIPS

  66. Stutzer Index

  67. Style Box

  68. Sub-Asset Class

  69. Super Hedging

  70. Super Upside Note - SUN

  71. Systematic Risk

  72. Tactical Asset Allocation - TAA

  73. Take A Bath

  74. Target Return

  75. Target Risk Fund

  76. Temasek Holdings

  77. The Net Internal Rate Of Return - Net IRR

  78. Thomas Rowe Price, Jr.

  79. Tilt Fund

  80. Time Horizon

  81. Timing Risk

  82. Timor-Leste Petroleum Fund - East Timor

  83. Top Holdings

  84. Total Expense Ratio - TER

  85. Trading Authorization

  86. Trading Book

  87. Trading Capital

  88. Transaction Costs

  89. Transferor

  90. Treynor-Black Model

  91. Treynor Index

  92. Treynor Ratio

  93. Two And Twenty

  94. Ulcer Index - UI

  95. Ultrafast Trading

  96. Uniform Prudent Investor Act - UPIA

  97. Unitized Fund

  98. Unrealized Gain

  99. Unsystematic Risk

  100. Unwind

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