portfolio of assets
31Replicating portfolio — In the valuation of a life insurance company, the actuary considers a series of future uncertain cashflows (including incoming premiums and outgoing claims, for example) and attempts to put a value on these cashflows. There are many ways of… …
32Segregated portfolio company — A segregated portfolio company (or SPC), sometimes referred to as a protected cell company, is a company which segregates the assets and liabilities of different classes (or sometimes series) of shares from each other and from the general assets… …
33IT portfolio management — is the application of systematic management to large classes of items managed by enterprise Information Technology (IT) capabilities. Examples of IT portfolios would be planned initiatives, projects, and ongoing IT services (such as application… …
34Dedicated Portfolio Theory — Dedicated Portfolio Theory, in finance, deals with the characteristics and features of a portfolio built to generate a predictable stream of future cash inflows. This is achieved by purchasing bonds and/or other fixed income securities (such as… …
35Merton's portfolio problem — is a well known problem in continuous time finance. An investor with a finite lifetime must choose how much to consume and must allocate his wealth between stocks and a risk free asset so as to maximize expected lifetime utility. The problem was… …
36Hong Kong Monetary Authority Investment Portfolio - HKMA — A sovereign wealth fund of the Government of the Hong Kong Special Administrative Region. The Investment Portfolio is only one of two portfolios in the HKMA s Exchange Fund. The Exchange Fund also manages a Backing Portfolio supporting the… …
37Application Portfolio Management — IT Application Portfolio Management (APM) is a practice that has emerged in mid to large size Information Technology (IT) organizations since the mid 1990s. Application Portfolio Management attempts to use the lessons of financial portfolio… …
38Kompetenz-Strategie-Portfolio — Kompetenz Strategie Portfolios (auch Kompetenz Portfolios genannt) werden zur Analyse und Steuerung der Kernkompetenzen von Unternehmen eingesetzt. Sie beschreiben im Allgemeinen die Dimensionen relative Stärke eines Unternehmens bezüglich der… …
39Electronic portfolio — An electronic portfolio, also known as an e portfolio or digital portfolio, is a collection of electronic evidence assembled and managed by a user, usually on the Web. Such electronic evidence may include inputted text, electronic files, images,… …
40Maslowian Portfolio Theory — (MaPT) creates a normative portfolio theory based on human needs as described by Abraham Maslow.[1] It is in general agreement with behavioral portfolio theory, and is explained in Maslowian Portfolio Theory: An alternative formulation of the… …
