Definitions tagged as

Portfolio Management

  1. Redemption Fee

  2. Regret Avoidance

  3. Regret Theory

  4. Reinsurance

  5. Required Rate Of Return - RRR

  6. Research Report

  7. Restricted Fund

  8. Retrocession

  9. Return On Investment - ROI

  10. Revenue Equalization Reserve Fund

  11. Revenue Regulation Fund

  12. Risk

  13. Risk Arbitrage

  14. Risk Assessment

  15. Risk Averse

  16. Risk Capital

  17. Risk Discount

  18. Risk Lover

  19. Risk Management

  20. Risk Seeking

  21. Risk Tolerance

  22. Risk-Adjusted Return

  23. Risk-Adjusted Return On Capital - RAROC

  24. Risk-Based Capital Requirement

  25. Risk-Based Deposit Insurance

  26. Risk-Based Haircut

  27. Risk-Free Asset

  28. Risk-Free Return

  29. Risk-Neutral Measures

  30. Risk-Neutral Probabilities

  31. Risk-On Risk-Off

  32. Risk-Return Tradeoff

  33. Risk/Reward Ratio

  34. Riskless Principal

  35. Round Trip Transaction Costs

  36. SAFE Investment Company (China)

  37. Sales Charge

  38. Scenario Analysis

  39. Seasonal Industry

  40. Sector Breakdown

  41. Sector Rotation

  42. Sell

  43. Sharpe Ratio

  44. Short-Term Investment Fund - STIF

  45. Short-Term Paper

  46. Smart Money

  47. Soft Commissions

  48. Sortino Ratio

  49. Specific Identification Inventory Valuation Method

  50. Specific Risk

  51. Speculation Index

  52. Standalone Risk

  53. State Capital Investment Corporation - SCIC

  54. State General Reserve Fund

  55. State Oil Fund (Azerbaijan)

  56. State Street Investor Confidence Index

  57. Stated Annual Interest Rate

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

  59. Strategic Asset Allocation

  60. Stress Testing

  61. Structured Investment Products - SIPS

  62. Stutzer Index

  63. Style Box

  64. Sub-Asset Class

  65. Super Hedging

  66. Super Upside Note - SUN

  67. Systematic Risk

  68. Tactical Asset Allocation - TAA

  69. Take A Bath

  70. Target Return

  71. Target Risk Fund

  72. Temasek Holdings

  73. The Net Internal Rate Of Return - Net IRR

  74. Thomas Rowe Price, Jr.

  75. Tilt Fund

  76. Time Horizon

  77. Timing Risk

  78. Timor-Leste Petroleum Fund - East Timor

  79. Top Holdings

  80. Total Expense Ratio - TER

  81. Trading Authorization

  82. Trading Book

  83. Trading Capital

  84. Transaction Costs

  85. Transferor

  86. Treynor Index

  87. Treynor Ratio

  88. Treynor-Black Model

  89. Two And Twenty

  90. Ulcer Index - UI

  91. Ultrafast Trading

  92. Uniform Prudent Investor Act - UPIA

  93. Unitized Fund

  94. Unrealized Gain

  95. Unsystematic Risk

  96. Unwind

  97. Vanilla Strategy

  98. VWAP Cross

  99. War Risk

  100. Weak Sister

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