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1 портфель ценных бумаг с максимальным доходом при любом риске и с минимальным риском при любом доходе
New russian-english economic dictionary > портфель ценных бумаг с максимальным доходом при любом риске и с минимальным риском при любом доходе
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2 эффективный портфель
эффективный портфель
Портфель, лежащий на кривой эффективного множества, обеспечивающий достижение наивысшей доходности при заданном уровне риска или наименьшего уровня риска при заданной доходности. Путем изменения структуры портфеля, можно его оптимизировать, т.е. найти наилучший с точки зрения инвестора (в зависимости от его склонности к риску, заинтересованности в быстром получении дохода и других особенностей его инвестиционной стратегии) вариант соотношения риск – доходность (См. Оптимальный инвестиционный портфель). То же: Сбалансированный инвестиционный портфель.
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Русско-английский словарь нормативно-технической терминологии > эффективный портфель
См. также в других словарях:
efficient portfolio — efficient asset or efficient portfolio An asset or portfolio of assets that earns the maximum possible return for its given level of risk. An asset or a portfolio of assets is considered to be efficient if no other asset or portfolio of assets… … Financial and business terms
Efficient portfolio — A portfolio that provides the greatest expected return for a given level of risk ( i.e. standard deviation), or equivalently, the lowest risk for a given expected return. The New York Times Financial Glossary … Financial and business terms
efficient asset or efficient portfolio — An asset or portfolio of assets that earns the maximum possible return for its given level of risk. An asset or a portfolio of assets is considered to be efficient if no other asset or portfolio of assets offers a higher expected return with the… … Financial and business terms
Efficient Portfolio Management — ( EPM) The EPM regulations set out the ways in which certain types of unit trust may use derivatives. EPM requires that all derivatives positions of the trust are covered. Dresdner Kleinwort Wasserstein financial glossary … Financial and business terms
Markowitz efficient portfolio — Also called a mean variance efficient portfolio, a portfolio that has the highest expected return at a given level of risk. The New York Times Financial Glossary Also called a mean variance efficient portfolio, a portfolio that has the highest… … Financial and business terms
Mean-variance efficient portfolio — Related: Markowitz efficient portfolio … Financial and business terms
mean-variance efficient portfolio — Related: Markowitz efficient portfolio … Financial and business terms
efficient asset — or efficient portfolio An asset or portfolio of assets that earns the maximum possible return for its given level of risk. An asset or a portfolio of assets is considered to be efficient if no other asset or portfolio of assets offers a higher… … Financial and business terms
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
Efficient-market hypothesis — Financial markets Public market Exchange Securities Bond market Fixed income Corporate bond Government bond Municipal bond … Wikipedia
Efficient diversification — The organizing principle of modern portfolio theory, which maintains that any risk averse investor will search for the highest expected return for any level of portfolio risk. The New York Times Financial Glossary … Financial and business terms
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