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1 portfolio theory
Englisch-Deutsch Fachwörterbuch der Wirtschaft > portfolio theory
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2 portfolio management theory
portfolio management theory ECON, FIN, STOCK Portfolio-Managementtheorie f, Vermögensverwaltungstheorie f (investment decision approach)Englisch-Deutsch Fachwörterbuch der Wirtschaft > portfolio management theory
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3 capital asset pricing model
capital asset pricing model (CAPM) BANK, FIN, ECON Kapitalanlagepreis-Modell n, Preismodell n für Kapitalanlagen (a mathematical model used in portfolio theory: Markowitz modell; expected risk premium on a stock = beta × expected risk premium on the market; risk premium = expected incremental return for making a risky investment rather than a safe one; Portfolio-Theorie: Portfoliorendite und -risiko im Kapitalmarktgleichgewicht bei risikotragenden und risikofreien Anlagemöglichkeiten)Englisch-Deutsch Fachwörterbuch der Wirtschaft > capital asset pricing model
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4 CAPM
CAPM (Abk. für capital asset pricing model) BANK, FIN, ECON Kapitalanlagepreis-Modell n, Preismodell n für Kapitalanlagen (a mathematical model used in portfolio theory: Markowitz modell; expected risk premium on a stock = beta × expected risk premium on the market; risk premium = expected incremental return for making a risky investment rather than a safe one; Portfolio-Theorie: Portfoliorendite und -risiko im Kapitalmarktgleichgewicht bei risikotragenden und risikofreien Anlagemöglichkeiten) -
5 back up
1.1) transitive verb unterstützen; untermauern [Anspruch, Geschichte, These]2) (Computing) sichern [Daten, Dokumente]2. intransitive verb1) [Wasser:] sich [auf]stauen2) (reverse) zurücksetzen3) (Amer.): (form queue of vehicles) sich stauen. see also academic.ru/119531/back-up">back-up* * *1) (to support or encourage: The new evidence backed up my arguments.) bekräftigen2) (to make a copy of the information stored on the computer or disk.)* * *◆ back upII. vt1. (support)▪ to \back up up ⇆ sth etw bestätigen2. COMPUTto \back up up ⇆ data/files to disk/tape Daten/Dateien auf Diskette/Band sichern3. (reverse)to \back up up ⇆ a car/lorry einen Wagen/Lkw zurücksetzen4. STOCKEXto \back up up ⇆ a portfolio ein Portefeuille umschichten, auf Papiere mit kürzerer Laufzeit umsteigen* * *1. vi1) (car etc) zurücksetzento back up to sth — rückwärts an etw (acc) heranfahren
2. vt sep1) (= support) unterstützen; (= confirm) story bestätigen; knowledge fundieren; claim, theory untermauern2) car etc zurückfahren3) (COMPUT) sichern, sicherstellen* * ** * *1.1) transitive verb unterstützen; untermauern [Anspruch, Geschichte, These]2) (Computing) sichern [Daten, Dokumente]2. intransitive verb1) [Wasser:] sich [auf]stauen2) (reverse) zurücksetzen* * *v.begründen v.rechtfertigen v.sichern v.sicherstellen v.
См. также в других словарях:
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
portfolio theory — See: modern portfolio theory. Bloomberg Financial Dictionary … Financial and business terms
portfolio theory — The theory that rational investors are averse to taking increased risk unless they are compensated by an adequate increase in expected return. The theory also assumes that for any given expected return, most rational investors will prefer a lower … Accounting dictionary
portfolio theory — The theory developed by H. M. Markowitz that rational investors are averse to taking increased risk unless they are compensated by an adequate increase in expected return. The theory also assumes that for any given expected return, most rational… … Big dictionary of business and management
portfolio theory — /pɔ:t fəυliəυ ˌθɪəri/ noun a basis for managing a portfolio of investments (a mix of safe stocks and more risky ones) … Dictionary of banking and finance
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
Maslowian Portfolio Theory — (MaPT) creates a normative portfolio theory based on human needs as described by Abraham Maslow.[1] It is in general agreement with behavioral portfolio theory, and is explained in Maslowian Portfolio Theory: An alternative formulation of the… … 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
Post-Modern Portfolio Theory - PMPT — A portfolio optimization methodology that uses the downside risk of returns instead of the mean variance of investment returns used by modern portfolio theory. The difference lies in each theory s definition of risk, and how that risk influences… … Investment dictionary
Modern Portfolio Theory - MPT — A theory on how risk averse investors can construct portfolios to optimize or maximize expected return based on a given level of market risk, emphasizing that risk is an inherent part of higher reward. Also called portfolio theory or portfolio… … Investment dictionary