bond portfolio

См. также в других словарях:

• 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

• Bond convexity — In finance, convexity is a measure of the sensitivity of the duration of a bond to changes in interest rates, the second derivative of the price of the bond with respect to interest rates (duration is the first derivative). In general, the higher …   Wikipedia

• bond indexing — Designing a bond portfolio so that its performance will match the performance of some bond index. Bloomberg Financial Dictionary …   Financial and business terms

• Bond duration — Financial markets Public market Exchange Securities Bond market Fixed income Corporate bond Government bond Municipal bond …   Wikipedia

• Bond Laddering — A portfolio management strategy and model for investing in fixed income that involves purchasing multiple bonds, each with different maturity dates, in order to achieve the following goals: Decrease interest rate risk by holding both short term… …   Investment dictionary

• Bond (finance) — In finance, a bond is a debt security, in which the authorized issuer owes the holders a debt and, depending on the terms of the bond, is obliged to pay interest (the coupon) to use and/or to repay the principal at a later date, termed maturity.… …   Wikipedia

• Bond fund — A bond fund is a collective investment scheme that invests in bonds and other debt securities. [ [http://www.sec.gov/answers/bondfunds.htm U.S. Securities and Exchange Commission on Bond Funds] ] Bond funds yield monthly dividends that include… …   Wikipedia

• 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

• Bond market index — A bond market index is a listing of bonds or fixed income instruments and a statistic reflecting the composite value of its components. It is used as a tool to represent the characteristics of its component fixed income instruments. They differ… …   Wikipedia

• Portfolio — A grouping of financial assets such as stocks, bonds and cash equivalents, as well as their mutual, exchange traded and closed fund counterparts. Portfolios are held directly by investors and/or managed by financial professionals. Prudence… …   Investment dictionary

• Bond Buyer 20 — A representation of municipal bond trends based on a portfolio of 20 general obligation bonds that mature in 20 years. The index is based on a survey of municipal bond traders rather than actual prices or yields. The Bond Buyer 20 is published by …   Investment dictionary