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Tilted portfolio
| Глоссарий экономических терминов |
An indexing strategyy that is linked to active management through the emphasis of a particular industry sector, selected performance factors such as earnings momentum, dividend yield, price-earnings ratio, or selected economic factors such as interest rates and inflation.
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Portfolio, английский
- Портфель
- A list of projects within an organization that may share common management of scope, budget, or resources.
- A collection of investments, real and/or financial.
Portfolio (pf), английский
Portfolio aging equivalent: aged portfolio, aging of the portfolio, aging portfolio balance., английский
Стареющий портфель, старение портфеля
Portfolio allocation by region, английский
The distribution, by geographic region, of a portfolio`s holdings.
Portfolio analysis, английский
Examination of a collection of assets or policies that are characterized by different risks and payoffs. the objective function is built up around the variability of returns and their risks, leading up to the decision rule to choose the portfolio with highest expected return.
Portfolio asset allocation, английский
The distribution, by type of asset, of a portfolio`s holdings.
Portfolio at risk (par), английский
Риск портфеля
Portfolio basis, английский
Portfolio beta, английский
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 50% of the money is in stock b with a beta of 1.00,the portfolio beta is 1.50. portfolio beta describes relative volatilityof an individual securities portfolio, taken as a whole, as measured by the individual stock betas of the securities making it up. a beta of 1.05 relative to the s&p 500 implies that if the s&p`s excess return increases by 10% the portfolio is expected to increase by 10.5%.
Portfolio concentration, английский
Portfolio concentration risk, английский
Risk of loss resulting from:
Portfolio diversification, английский
- Диверсификация портфеля
- Investing in different asset classes and in securities of many issuers in an attempt to reduce overall investment risk and to avoid damaging a portfolio`s performance by the poor performance of a single security, industry, (or country).
Portfolio expected return, английский
A weighted average of individual assets` expected returns.
Portfolio in arrears, английский
Просроченный портфель
Portfolio income, английский
- Портфельный доход
- Доход от средств, размещенных в ценных бумагах
Portfolio insurance, английский
- A strategy using a leveraged portfolio in the underlying stock to create a synthetic put option. the strategy`s goal is to ensure that the value of the portfolio does not fall below a certain level.
- Страховые операции с портфелями ценных бумаг
Portfolio interest, английский
Category of interest that may be paid from us sources free of withholding tax provided certain requirements are met. the portfolio interest exemption does not apply to bank loans made in the ordinary course of business.
Portfolio interest service coverage ratio, английский
Projected noi over the following four quarters as a ratio of projected interest payments on bank (not shareholder) loans over the same period. this is a portfolio metric which may not reflect precisely the varying stipulations of each loan facility of the vehicle but aims to give an indication of the vehicle’s general ability to service its debt. for the avoidance of doubt, the iscr is calculated without reference to cash in bank.
Portfolio internal rate of return, английский
The rate of return computed by first determining the cash flows for all the bonds in the portfolio and then finding the interest rate that will make the present value of the cash flows equal to the market value of the portfolio.
Portfolio investment, английский
- A portfolio investment in a company would be a holding of shares amounting to a small portion of the total shares of the company, e.g. less than 10%. portfolio investors may receive different tax relief or other treatment in respect of their dividends under tax treaties from those accorded to other direct investors.
- Портфельные инвестиции
Portfolio investor, английский
Портфельный инвестор
Management, английский
- Управление; руководство
- Управление, руководство
- 1) управление, руководство 2) администрация
- 1. the organising or running of an organisation such as a hospital, clinic or health authority 2. the organisation of a series of different treatments for a person
- Управление (деятельностью программы, организации)
- Лечение. в контексте клинических исследований слово «management» («управление») может иметь значение «лечение». например, diabetes management - лечение диабета. встречающийся термин: ведение
- Управление с применением эвм, автоматизированное управление 3. computer-aided manufacturing автоматизированное производство 4. computer-aided modeling построение моделей с помощью эвм can, canv canvas холст c&btr. grade с and better (пиломатериал) сорта с и лучше cat. catalog каталог
- Управление, менеджмент ~ of building site управление [руководство] работами на стройплощадке
- The process of governing a country or administering an enterprise including the development of corporate strategy and longrange planning on the top and the regulation, coordination and control of such activities as production, accounting, marketing, personnel, research and development in the middle, the supervised operations being performed below. one key to effective management is the adequate flow of information between and within strategic, functional and operational levels so as to allow for timely and appropriate decisions to be made (->intelligence). management information systems constitute a technological solution to information flow problems. another key is the form of control exercised through spelling out objectives (e.g.->algedonic regulation) providing incentive schemes for production as well as cooperation, etc. manifest/latent functions
- The art of taking actions that affect a resource and its exploitation with a view to achieve certain objectives, such as maximizing the production of that resource (e.g., fishery regulations such as catch quotas or closed seasons). managers are those who practice management.
- The people who administer a company, create policies, and provide the support necessary to implement the owners` business objectives.
- Осторожное, бережное, чуткое отношение к людям
- Руководители банка
Particular, английский
A частный; конкретный grammar partitioned a разделённый на части sequence 1 одна из базовых операций компьютерной обработки текстов; в каче- стве данных берутся текст либо сегмент текста, грамматика и цель разбора, а на выходе получается удовлетворяющее цели множество значений категориальной отнесённости сегментов в виде, например, дерева разбора. 2 применяется запоминание также и гипотез, выдвигаемых при разбо- ре, и результатов их проверки – м. кэй. 3 используется, в частности, для разбора арифметических выражений. partitioning n членение sentence ~ членение предложений (напр., при переводе )
Performance, английский
- Показатель деятельности. степень эффективности деятельности. производительность.
- (технические или летные) характеристики
- A way in which something works the doctors are not satisfied with the performance of the transplanted heart.
- N 1 действие; актив- ность; 2 употребление (н. хомский, см. тж. competence 2) linguistic ~ употребление языка, языковая активность (н. хомский, см. тж. linguistic competence) 1 стихотворный размер. 2 обозначающий действие, уже законченное по отношению к данному. performative a перформативный | n тра пер- форматив3 verb
- Эксплуатационные качества, ходовые качества
- Exhibition of gaits or other required routines.
- Microsoft edge developer tool to profile a web page frame rate. this tool helps you see what is happening behind the scenes when your pages are slowing down.
- The degree to which a product or service executes its specified function.
- Результаты деятельности
- A term contrasted with competence which refers to the speaker`s actual language production.
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Distribution by maturity, английский
An indicator of interest rate risk. in general, the higher the concentration of longer-maturity issues, the more a portfolio`s share price will fluctuate in response to changes in interest rates.
Commodity channel index, английский
An index used in technical analysis. high values mean a potential future correction (downward movement in underlying asset) and low values potentially forecast a rally. details in donald lambert`s october 1980 article in commodities magazine.
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