portfolio liquidity

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• Portfolio Plan — An investment strategy applied to a personal or corporate portfolio that determines its general purpose and constraints. Once a portfolio plan has been determined, investments adhering to the plan are bought and sold accordingly. Individual… …   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

• Market liquidity — Liquidity redirects here. For the accounting term, see Accounting liquidity. In business, economics or investment, market liquidity is an asset s ability to be sold without causing a significant movement in the price and with minimum loss of… …   Wikipedia

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

• Constant proportion portfolio insurance — (CPPI) is a capital guarantee derivative security that embeds a dynamic trading strategy in order to provide participation to the performance of a certain underlying asset. See also dynamic asset allocation. The intuition behind CPPI was adopted… …   Wikipedia

• Market portfolio — is a portfolio consisting of a weighted sum of every asset in the market, with weights in the proportions that they exist in the market, with the necessary assumption that these assets are infinitely divisible.[1] Richard Roll s critique… …   Wikipedia

• Mutual Fund Liquidity Ratio — A ratio published monthly by the Investment Company Institute that compares the amount of cash relative to total assets held by a mutual fund. Equity investors use the mutual fund liquidity ratio to gauge the demand for shares and the bullishness …   Investment dictionary

• Cadence Capital Limited — is a boutique investment company listed on the Australian Securities Exchange (ASX). History The company started in October 2005 as a very small unlisted investment vehicle, having raised $5,050,700 in capital.It subsequently issued a Prospectus… …   Wikipedia

• Domain Developers Fund — (DDF) is the first[1] public open ended alternative investment fund exclusively invested in Internet domain names. DDF maintains an inventory of websites and domain names, including a wide variety of gTLD and ccTLD domains, from which it extracts …   Wikipedia

• Private equity secondary market — In finance, the private equity secondary market (also often called private equity secondaries or secondaries) refers to the buying and selling of pre existing investor commitments to private equity and other alternative investment funds. Sellers… …   Wikipedia