a stock portfolio
1portfolio — 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… …
2Portfolio — 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… …
3portfolio — 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 …
4Stock 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… …
5stock 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… …
6Stock 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… …
7Stock 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… …
8portfolio 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 …
9portfolio 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 …
10Modern 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) …
