portfolio of assets
21portfolio — /pɔtˈfoʊlioʊ / (say pawt fohleeoh) noun (plural portfolios) 1. a portable case for loose papers, prints, etc. 2. such a case for carrying documents of a state department. 3. Government a. the office or post of a minister of state or member of a… …
22Portfolio opportunity set — The expected return/standard deviation pairs of all portfolios that can be constructed from a given set of assets. The New York Times Financial Glossary …
23portfolio expected return — A weighted average of individual assets expected returns. Bloomberg Financial Dictionary …
24portfolio opportunity set — The expected return/ standard deviation pairs of all portfolios that can be constructed from a given set of assets. Bloomberg Financial Dictionary …
25portfolio trades — Hedging assets in order to reduce price risk. LIFFE …
26Portfolio-Ansatz — theoretischer Ansatz zur Wechselkursbestimmung für Situationen mit hoher, aber nicht perfekter ⇡ internationaler Kapitalmobilität. Resultiert aus der bestandsgrößenorientierten Betrachtung des ⇡ Devisenmarktes. Darstellung: Der gleichgewichtige… …
27efficient portfolio — efficient asset or efficient portfolio An asset or portfolio of assets that earns the maximum possible return for its given level of risk. An asset or a portfolio of assets is considered to be efficient if no other asset or portfolio of assets… …
28efficient asset or efficient portfolio — An asset or portfolio of assets that earns the maximum possible return for its given level of risk. An asset or a portfolio of assets is considered to be efficient if no other asset or portfolio of assets offers a higher expected return with the… …
29Trading account assets — refer to a separate account managed by banks that buy (underwriting) U.S. government securities and other securities for their own trading account or for resale at a profit to other banks and to the public, rather than for investment in the bank… …
30Trading Assets — A collection of securities held by a firm that are held for the purpose of reselling for a profit. Trading assets are recorded as a separate account from the investment portfolio. Trading assets may include U.S. Treasury securities, mortgage… …
