Definitions tagged as

Portfolio Management

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  1. Real Asset

  2. Realized Loss

  3. Rebalancing

  4. Recession Proof

  5. Redemption Fee

  6. Regret Avoidance

  7. Regret Theory

  8. Reinsurance

  9. Required Rate Of Return - RRR

  10. Research Report

  11. Restricted Fund

  12. Retrocession

  13. Return On Investment - ROI

  14. Revenue Equalization Reserve Fund

  15. Revenue Regulation Fund

  16. Risk

  17. Risk-Adjusted Return

  18. Risk-Adjusted Return On Capital - RAROC

  19. Risk-Based Capital Requirement

  20. Risk-Based Deposit Insurance

  21. Risk-Based Haircut

  22. Risk-Free Asset

  23. Risk-Free Return

  24. Risk-Neutral Measures

  25. Risk-Neutral Probabilities

  26. Risk-On Risk-Off

  27. Risk-Return Tradeoff

  28. Risk/Reward Ratio

  29. Risk Arbitrage

  30. Risk Assessment

  31. Risk Averse

  32. Risk Capital

  33. Risk Discount

  34. Riskless Principal

  35. Risk Lover

  36. Risk Management

  37. Risk Seeking

  38. Risk Tolerance

  39. Round Trip Transaction Costs

  40. SAFE Investment Company (China)

  41. Sales Charge

  42. Scenario Analysis

  43. Seasonal Industry

  44. Sector Breakdown

  45. Sector Rotation

  46. Sell

  47. Sharpe Ratio

  48. Short-Term Investment Fund - STIF

  49. Short-Term Paper

  50. Smart Beta

  51. Smart Money

  52. Soft Commissions

  53. Sortino Ratio

  54. Specific Identification Inventory Valuation Method

  55. Specific Risk

  56. Speculation Index

  57. Standalone Risk

  58. State Capital Investment Corporation - SCIC

  59. Stated Annual Interest Rate

  60. State General Reserve Fund

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

  62. State Oil Fund (Azerbaijan)

  63. State Street Investor Confidence Index

  64. Strategic Asset Allocation

  65. Stress Testing

  66. Structured Investment Products - SIPS

  67. Stutzer Index

  68. Style Box

  69. Sub-Asset Class

  70. Super Hedging

  71. Super Upside Note - SUN

  72. Systematic Manager

  73. Systematic Risk

  74. Tactical Asset Allocation - TAA

  75. Take A Bath

  76. Target Return

  77. Target Risk Fund

  78. Temasek Holdings

  79. The Net Internal Rate Of Return - Net IRR

  80. Thomas Rowe Price, Jr.

  81. Tilt Fund

  82. Time Horizon

  83. Timing Risk

  84. Timor-Leste Petroleum Fund - East Timor

  85. Top Holdings

  86. Total Expense Ratio - TER

  87. Trading Authorization

  88. Trading Book

  89. Trading Capital

  90. Transaction Costs

  91. Transferor

  92. Treynor-Black Model

  93. Treynor Index

  94. Treynor Ratio

  95. Two And Twenty

  96. Ulcer Index - UI

  97. Ultrafast Trading

  98. Unconstrained Investing

  99. Uniform Prudent Investor Act - UPIA

  100. Unitized Fund

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