diversified portfolio of securities

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 — 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

• 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

• 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

• 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

• investment trust — or closed end trust Financial organization that pools the funds of its shareholders and invests them in a diversified portfolio of securities. It differs from a mutual fund, which issues units representing diversified holdings rather than shares… …   Universalium

• capital asset pricing model — CAPM A theoretical framework in financial economics for analysis of the relationships between the *risks and *returns of securities. CAPM suggests that securities’ *prices tend to adjust to ensure that securities’ returns adequately reward… …   Auditor's dictionary

• Look-through approach — The look through approach is a conflict of laws rule applied to the proprietary aspects of security transactions. It is an application of the traditional lex rei sitae test. The approach is feasible where registered securities are held entirely… …   Wikipedia

• Diversification (finance) — Finance Financial markets Bond market …   Wikipedia

• Hedge fund — A hedge fund is a private investment fund open to a limited range of investors which is permitted by regulators to undertake a wider range of activities than other investment funds and which pays a performance fee to its investment manager.… …   Wikipedia