stock portfolio

См. также в других словарях:

• portfolio — The group of investments held by an investor. The CENTER ONLINE Futures Glossary A collection of financial assets belonging to a single owner. For example, the municipal bond portfolio. Risk in portfolios is reduced by diversification. American… …   Financial and business terms

• Portfolio — A collection of investments, real and/or financial. The New York Times Financial Glossary * * * portfolio port‧fo‧li‧o [pɔːtˈfəʊliəʊ ǁ pɔːrtˈfoʊlioʊ] noun 1. [countable] FINANCE a collection of shares owned by a person or company: • European… …   Financial and business terms

• portfolio — 01. Sophie had to submit a [portfolio] of some of her works when she applied for admission into the Fine Arts program at university. 02. You should have as diversified a stock [portfolio] as possible. 03. Students must keep a [portfolio] of their …   Grammatical examples in English

• Stock replacement strategy — A strategy for enhancing a portfolio s return, employed when the futures contract is expensive based on its theoretical price, involving a swap between the futures, treasury bills portfolio and a stock portfolio. The New York Times Financial… …   Financial and business terms

• stock replacement strategy — A strategy for enhancing a portfolio s return, used when the futures contract is expensive according to its theoretical price. The strategy involves a swap between the futures and a Treasury bill and stock portfolio. Bloomberg Financial… …   Financial and business terms

• Stock selection criteria — is a strategy in which an analyst or investor uses a systematic form of analysis to determine if a particular stock constitutes a good investment which should be added to their portfolio. The objective of stock selection criteria is maximizing… …   Wikipedia

• Stock dilution — is a general term that results from the issue of additional common shares by a company. This increase in common shares of a stock can result from a secondary market offering, employees exercising stock options, or by conversion of convertible… …   Wikipedia

• portfolio insurance — portfolio protection The use of a financial futures and options market to protect the value of a portfolio of investments. For example, a fund manager may expect the general level of prices to fall on the stock exchange. The manager could protect …   Accounting dictionary

• portfolio insurance — portfolio protection The use of a financial futures and options market to protect the value of a portfolio of investments. For example, a fund manager may expect the general level of prices to fall on the stock exchange. The manager could protect …   Big dictionary of business and management

• 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

• Portfolio (finance) — In finance, a portfolio is an appropriate mix of or collection of investments held by an institution or a private individual. Holding a portfolio is part of an investment and risk limiting strategy called diversification. By owning several assets …   Wikipedia