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desired portfolio

См. также в других словарях:

  • portfolio restructuring — Applies to derivative products. Recomposition of a portfolio s asset mix by selling off undesired asset types ( equities ( equity), debt, or cash) or specific securities within that class, while simultaneously buying desired types or securities.… …   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

  • Dedicated Portfolio Theory — Dedicated Portfolio Theory, in finance, deals with the characteristics and features of a portfolio built to generate a predictable stream of future cash inflows. This is achieved by purchasing bonds and/or other fixed income securities (such as… …   Wikipedia

  • Pierre Pettigrew — Pierre Stewart Pettigrew, PC, (born April 18, 1951 in Quebec City, Quebec) is a Canadian politician.Born in Quebec City, Pettigrew has a BA in Philosophy from the Université du Québec à Trois Rivières (1972) and an M.Phil in International… …   Wikipedia

  • sterling bond — ➔ bond * * * sterling bond UK US noun [C] FINANCE ► a bond that is issued (= offered for sale) in British pounds by a country outside the UK: »If the supply of euro bonds falls relative to the supply of sterling bonds, the euro must strengthen to …   Financial and business terms

  • Strategic management — is a field that deals with the major intended and emergent initiatives taken by general managers on behalf of owners, involving utilization of resources, to enhance the performance of firms in their external environments.[1] It entails specifying… …   Wikipedia

  • Roy's safety-first criterion — is a risk management technique that allows you to select one portfolio over another based on the criteria that the probability of the return of the portfolios falling below a minimum desired threshold is minimized.In other words, say you have two …   Wikipedia

  • News analytics — News analysis refers to the measurement of the various qualitative and quantitative attributes of textual (unstructured data) news stories. Some of these attributes are: sentiment, relevance, and novelty. Expressing news stories as numbers… …   Wikipedia

  • cañada — /keuhn yah deuh, yad euh/, n. Chiefly Western U.S. 1. a dry riverbed. 2. a small, deep canyon. [1840 50; < Sp, equiv. to cañ(a) CANE + ada n. suffix] * * * Canada Introduction Canada Background: A land of vast distances and rich natural resources …   Universalium

  • Canada — /kan euh deuh/, n. a nation in N North America: a member of the Commonwealth of Nations. 29,123,194; 3,690,410 sq. mi. (9,558,160 sq. km). Cap.: Ottawa. * * * Canada Introduction Canada Background: A land of vast distances and rich natural… …   Universalium

  • Info-gap decision theory — is a non probabilistic decision theory that seeks to optimize robustness to failure – or opportuneness for windfall – under severe uncertainty,[1][2] in particular applying sensitivity analysis of the stability radius type[3] to perturbations in… …   Wikipedia

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