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1 benchmark portfolio
1) Биржевой термин: эталонный портфель -
2 benchmark portfolio
образцовый портфель активов; контрольный портфель активов; эталонный портфель активов. . Словарь экономических терминов . -
3 benchmark portfolio
контрольный, эталонный портфель активов; стандартный портфельEnglish-russian dctionary of contemporary Economics > benchmark portfolio
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4 benchmark portfolio
контрольный, эталонный портфель активовEnglish-russian dctionary of diplomacy > benchmark portfolio
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5 benchmark portfolio [IBRD]
фр. portefeuille modèle
исп. cartera modelo
стандартный портфель (МБРР)
Портфель в форме всех основных валют, предполагающий возможность осуществления наиболее эффективной пассивной стратегии управления портфелем, к которой может прибегнуть Всемирный банк, если будет принято решение отказаться от текущей активной стратегии и в то же время сохранить 12-месячную среднюю продолжительность действия портфеля.
Англо-русский словарь Финансы и долги > benchmark portfolio [IBRD]
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6 portfolio
n
- advances portfolio
- agressive portfolio
- bank portfolio
- bank's credit portfolio
- barbell portfolio
- benchmark portfolio
- business portfolio
- client portfolio
- credit portfolio
- debt portfolio
- defensive portfolio
- derivatives portfolio
- discretionary portfolio
- diversified portfolio
- efficient portfolio
- equity portfolio
- insurance portfolio
- investment portfolio
- laddered portfolio
- lending portfolio
- liquidity portfolio
- loan portfolio
- marked-to-market portfolio
- mortgage portfolio
- participation portfolio
- securities portfolio
- stock portfolio
- treasury bond portfolio
- portfolios for fund of funds
- portfolio of assets
- portfolio of bills
- portfolio of blue-chip stocks
- portfolio of bonds
- portfolio of debentures
- portfolio of nonperforming loans
- portfolio of products
- portfolio of securities
- portfolio of shares
- portfolio of stocks
- portfolios updated through information providers
- add to the portfolio
- diversify portfolios
- have portfolio in shares
- hedge a portfolio
- manage investment portfolios
- restructure a risk portfolio
- run a portfolio
- service the investment portfolioEnglish-russian dctionary of contemporary Economics > portfolio
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7 portfolio
•At the end of last year, Standard Life, a British life insurer, had more than half its portfolio in shares. — В конце прошлого года Standard Life, Британская страховая компания, больше половины своего портфеля держала в акциях.
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8 Tracking error
Ошибка, погрешность отслеживания. В стратегии индексации - разница между доходностью эталона (benchmark) и доходностью 'портфеля соответствия' (replicating portfolio) . Инвестиционная деятельность .
См. также в других словарях:
benchmark — (1) A standard of comparison used for judging performance. For example, the return from a bond portfolio may be compared to the return from a benchmark instrument or portfolio. In this context, a nearly risk free benchmark or one that closely… … Financial and business terms
Portfolio (finance) — In finance, a portfolio is an appropriate mix of or collection of investments held by an institution or a private individual. Holding a portfolio is part of an investment and risk limiting strategy called diversification. By owning several assets … Wikipedia
Benchmark Error — A situation in which the wrong benchmark is selected in a financial model. This error can create large dispersions in an analyst or academic s data, but can easily be avoided by selecting the most appropriate benchmark at the onset of an analysis … Investment dictionary
Benchmark Capital — Infobox Company company name = Benchmark Capital company company type = Limited liability company foundation = 1995 key people = location = industry = Venture Capital products = Investments assets = homepage = [http://www.benchmark.com/… … Wikipedia
Portfolio Management — Unter Portfoliomanagement versteht man die Zusammenstellung und Verwaltung eines Portfolios, d. h. eines Bestandes an Investitionen, im Sinne der mit dem Investor vereinbarten Anlagekriterien, insbesondere durch Käufe und Verkäufe mit Blick auf… … Deutsch Wikipedia
Portfolio Weight — The percentage composition of a particular holding in a portfolio. Portfolio weights can be simply calculated using different approaches: the most basic type of weight is determined by dividing the dollar value of a security by the total dollar… … Investment dictionary
Benchmark error — Use of an inappropriate proxy for the true market portfolio. The New York Times Financial Glossary … Financial and business terms
benchmark error — Use of an inappropriate proxy for the true market portfolio. Bloomberg Financial Dictionary … Financial and business terms
reference portfolio — Portfolio that provides an investment objective for a capital protected financial product with changing exposure to the benchmark index. NYSE Euronext Glossary … Financial and business terms
Abweichung vom Benchmark — Der Tracking Error (kurz TE) ist die Standardabweichung der Differenzrendite zwischen einem Portfolio und einer Benchmark (ausgedrückt in %) über einen bestimmten Beobachtungszeitraum und somit im Speziellen ein Maß für die Abweichung der… … Deutsch Wikipedia
Oppenheim Toy Portfolio Award — The Oppenheim Toy Portfolio was founded in 1989 as the only independent consumer review of children s media by child development experts Joanne Oppenheim and her daughter Stephanie Oppenheim. In 1989 Joanne was already a well known expert on… … Wikipedia