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leveraged portfolio

См. также в других словарях:

  • Leveraged portfolio — A portfolio that includes risky assets purchased with funds borrowed. The New York Times Financial Glossary …   Financial and business terms

  • leveraged portfolio — A portfolio that includes risky assets purchased with funds borrowed. Bloomberg Financial Dictionary …   Financial and business terms

  • portfolio insurance — A strategy using a leveraged portfolio in the underlying stock to create a synthetic put option. The strategy s goal is to ensure that the value of the portfolio does not fall below a certain level. Bloomberg Financial Dictionary Method that… …   Financial and business terms

  • Portfolio insurance — A strategy using a leveraged portfolio in the underlying stock to create a synthetic put option. The strategy s goal is to ensure that the value of the portfolio does not fall below a certain level. The New York Times Financial Glossary …   Financial and business terms

  • portfolio company — USA A company or entity in which a venture capital firm or buyout firm invests. The companies invested in by a firm are often referred to as the firm s portfolio. See also leveraged buyout (LBO) mezzanine investment …   Law dictionary

  • 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

  • Constant proportion portfolio insurance — (CPPI) is a capital guarantee derivative security that embeds a dynamic trading strategy in order to provide participation to the performance of a certain underlying asset. See also dynamic asset allocation. The intuition behind CPPI was adopted… …   Wikipedia

  • Talent portfolio management — involves deciding what resources to include in the portfolio given the goals of the business and the changing economic conditions. Selection involves deciding what resources to acquire, how many resources to acquire, under what terms, when to… …   Wikipedia

  • Long-Term Capital Management — (LTCM) was a U.S. hedge fund which failed spectacularly in the late 1990s, leading to a massive bailout by other major banks and investment houses. [cite book |title=The Age of Turbulence: Adventures in a New World |last=Greenspan |first=Alan… …   Wikipedia

  • Slippage (finance) — With regards to futures contracts as well as other financial instruments, slippage is the difference between estimated transaction costs and the amount actually paid. Brokers may not always be effective enough at executing orders. Market impacted …   Wikipedia

  • Municipal Bond Arbitrage — Municipal bond arbitrage, also called municipal bond relative value arbitrage, municipal arbitrage, or just muni arb, generally consists of building a leveraged portfolio of high quality, tax exempt municipal bonds and simultaneously hedging the… …   Wikipedia

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