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Stratified equity indexing
| Глоссарий экономических терминов |
A method of constructing a replicating portfolio that classifies the stocks in the index into strata, and represents each stratum in the portfolio.
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Operations research (or), английский
A method of decision-making that uses analytical tactics such as mathematical models and statistical data to reduce risk and assist in answering complex business problems.
Capitalization method, английский
A method of constructing a replicating portfolio in which the manager purchases a number of the most highly capitalized names in the stock index in proportion to their capitalization.
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