- PORTFOLIO ANALYSIS
-
"Портфельный" анализ: анализ гипотетических или реально имеющихся у инвесторов ценных бумаг на предмет изменения цен, рисков, перспектив компаний-эмитентов
Словарь бизнес-терминов. Академик.ру. 2001.
PORTFOLIO ANALYSIS
Смотреть что такое "PORTFOLIO ANALYSIS" в других словарях:
portfolio analysis — 1) An analysis enabling management to identify and evaluate the various business units that make up a diversified company. Various techniques are used, the best known being the Boston matrix 2) An analysis of the assets in an investment portfolio … Big dictionary of business and management
product portfolio analysis — /ˌprɒdʌkt pɔ:t fəυliəυ əˌnæləsɪs/ noun a model for a marketing strategy with various categories of product based on present performance and growth rate, which can help a business to plan its product development and strategy ● Product portfolio… … Marketing dictionary in english
Standard Portfolio Analysis of Risk — ( SPAN) A method of calculating initial margin by evaluating portfolio risk under a number of scenarios. LIFFE use SPAN to calculate initial margin for all contracts. Originally developed by the Chicago Mercantile Exchange ( CME). LIFFE … Financial and business terms
Portfolio Management for New Products — is used to select a portfolio of new product development projects to achieve the following goals: Maximize the profitability or value of the portfolio, provide balance and support the strategy of the enterprise.Product software developmentMethod… … Wikipedia
business portfolio analysis — /ˌbɪznɪs pɔ:t fəυliəυ əˌnæləsɪs/ noun a method of categorising a firm’s products according to their relative competitive position and business growth rate in order to lay the foundations for sound strategic planning … Marketing dictionary in english
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
Portfolio — Der Begriff Portfolio (lat. portare „tragen“ und folium „Blatt“), selten Portefeuille, bezeichnet eine Sammlung von Objekten eines bestimmten Typs. Im übertragenen Sinne kann es auch eine Sammlung von hilfreichen Methoden, Verfahren oder… … Deutsch Wikipedia
Portfolio-Theorie — Dieser Artikel oder Abschnitt bedarf einer Überarbeitung. Näheres ist auf der Diskussionsseite angegeben. Hilf mit, ihn zu verbessern, und entferne anschließend diese Markierung. Die Portfoliotheorie ist ein Teilgebiet der Finanzierung und… … Deutsch 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
