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long-term portfolio

См. также в других словарях:

  • 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

  • Long-Term Capital Management — Rechtsform Investmentgesellschaft Gründung 1994 (Auflösung 1998) Sitz Greenwich, New York Leitung Robert C. Merton, Myron Samuel Scholes …   Deutsch Wikipedia

  • Estimated Long-Term Return — A unit investment trust s estimated return over the life of the portfolio, calculated according to formulas proposed by the Securities and Exchange Commission (SEC). The return is calculated as the annual percentage return based on the yields of… …   Investment dictionary

  • Portfolio Return — The monetary return experienced by a holder of a portfolio. Portfolio returns can be calculated on a daily or long term basis to serve as a method of assessing a particular investment strategy. Dividends and capital appreciation are the main… …   Investment dictionary

  • Long / short equity — Long/short equity is an investment strategy generally associated with hedge funds. It involves buying long equities that are expected to increase in value and selling short equities that are expected to decrease in value. OverviewTypically equity …   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

  • Stocks for the Long Run — Infobox Book name = Stocks for the Long Run title orig = translator = image caption = author = Jeremy J. Siegel illustrator = cover artist = country = language = series = subject = genre = publisher = McGraw Hill pub date = 1994 english pub date …   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

  • Negotiable instruments investment portfolio —   Accounts which contain:   interest bearing negotiable instruments belonging to the investment portfolio (assigned as such specifically at deal date of the transaction).   all credit and swap related negotiable instruments.   For example notes… …   International financial encyclopaedia

  • 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

  • Post-modern portfolio theory — [The earliest citation of the term Post Modern Portfolio Theory in the literature appears in 1993 in the article Post Modern Portfolio Theory Comes of Age by Brian M. Rom and Kathleen W. Ferguson, published in The Journal of Investing, Winter,… …   Wikipedia

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