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securities portfolio

См. также в других словарях:

  • Portfolio Runoff — A decrease in the assets of a mortgage backed securities portfolio due to the prepayment of the securities held in that portfolio. It is risk these portfolios face, which can lead to pre payment risk and that usually forces the fund to reinvest… …   Investment dictionary

  • portfolio beta — Used in the context of general equities. The beta of a portfolio is the weighted sum of the individual asset betas, According to the proportions of the investments in the portfolio. E.g., if 50% of the money is in stock A with a beta of 2.00, and …   Financial and business terms

  • portfolio manager — Used in the context of general equities. Professional responsible for the securities portfolio of an individual or institutional investor ( institutional investors), such as a mutual fund, pension fund, profit sharing plan, bank trust department …   Financial and business terms

  • portfolio — port·fo·lio /pōrt fō lē ō/ n: the securities held by an investor: the commercial paper held by a financial institution (as a bank) Merriam Webster’s Dictionary of Law. Merriam Webster. 1996. portfolio …   Law dictionary

  • securities — I noun assets, bonds, capital, evidences of debts, evidences of obligations, holdings, invested property, investment, negotiables, property, shares, stocks associated concepts: corporate securities, investment securities, sale of securities II… …   Law dictionary

  • Securities and Exchange Commission, Bangladesh — Securities and Exchange Commission(SEC) is the regulator of the capital market of Bangladesh,comprising of Dhaka Stock Exchange and Chittagong Stock Exchange.BackgroundSEC was established on 8th June, 1993 under the Securities and Exchange… …   Wikipedia

  • portfolio — [pôrt fō′lē ō΄] n. pl. portfolios [earlier porto folio < It portafoglio < portare (< L: see FARE), to carry + foglio (< L folium: see FOLIATE), leaf] 1. a flat, portable case, usually of leather, for carrying loose sheets of paper,… …   English World dictionary

  • portfolio — (n.) 1722, from It. portafoglio a case for carrying loose papers, from porta, imperative of portare to carry (see PORT (Cf. port) (1)) + foglio sheet, leaf, from L. folium (see FOLIO (Cf. folio)). Meaning collection of securities held is from… …   Etymology dictionary

  • Portfolio Variance — The measurement of how the actual returns of a group of securities making up a portfolio fluctuate. Portfolio variance looks at the standard deviation of each security in the portfolio as well as how those individual securities correlate with the …   Investment dictionary

  • Securities lending — In finance, securities lending or stock lending refers to the lending of securities by one party to another. The terms of the loan will be governed by a Securities Lending Agreement , which, under U.S. law, requires that the borrower provides the …   Wikipedia

  • Portfolio investment — In economics and finance, Portfolio Investment represents passive holdings of securities such as foreign stocks, bonds, or other financial assets, none of which entails active management or control of the securities issuer by the investor; where… …   Wikipedia

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