diversified portfolio

См. также в других словарях:

• Well diversified portfolio — A portfolio spread out over many securities in such a way that the weight in any security is small. The risk of a well diversified portfolio closely approximates the systemic risk of the overall market, the unsystematic risk of each security… …   Financial and business terms

• well-diversified portfolio — A portfolio that includes a variety of securities so that the weight of any security is small. The risk of a well diversified portfolio closely approximates the systematic risk of the overall market, and the unsystematic risk of each security has …   Financial and business terms

• Portfolio — A collection of investments, real and/or financial. The New York Times Financial Glossary * * * portfolio port‧fo‧li‧o [pɔːtˈfəʊliəʊ ǁ pɔːrtˈfoʊlioʊ] noun 1. [countable] FINANCE a collection of shares owned by a person or company: • European… …   Financial and business terms

• portfolio — The group of investments held by an investor. The CENTER ONLINE Futures Glossary A collection of financial assets belonging to a single owner. For example, the municipal bond portfolio. Risk in portfolios is reduced by diversification. American… …   Financial and business terms

• Modern portfolio theory — Portfolio analysis redirects here. For theorems about the mean variance efficient frontier, see Mutual fund separation theorem. For non mean variance portfolio analysis, see Marginal conditional stochastic dominance. Modern portfolio theory (MPT) …   Wikipedia

• portfolio — 01. Sophie had to submit a [portfolio] of some of her works when she applied for admission into the Fine Arts program at university. 02. You should have as diversified a stock [portfolio] as possible. 03. Students must keep a [portfolio] of their …   Grammatical examples in English

• portfolio theory — A branch of financial economics associated with Harry M. Markowitz (born 1927) that analyzes the *diversification of *risk through the holding of a *portfolio of investments. A major assumption underlying portfolio theory is that investors are… …   Auditor's dictionary

• Diversified Carry Basket — A forex trading strategy in which multiple carry trades are conducted simultaneously in order to limit risk. A diversified carry basket uses diversification to reduce exposure to a particular currency position, and can include both major… …   Investment dictionary

• Diversified Common Stock Fund — A mutual fund that invests its assets in a relatively large number and variety of common stocks. The investment manager for this type of fund is not restricted in terms of company size or investment style. A diversified common stock fund will… …   Investment dictionary

• Diversified Fund — An investment fund that contains a wide array of securities to reduce the amount of risk in the fund. Actively maintaining diversification prevents events that affect one sector from affecting an entire portfolio, make large losses less likely. A …   Investment dictionary

• portfolio analysis — 1) An analysis enabling management to identify and evaluate the various business units that make up a diversified company. Various techniques are used, the best known being the Boston matrix 2) An analysis of the assets in an investment portfolio …   Big dictionary of business and management