portfolio of assets
41International Portfolio — A grouping of investment assets that focuses on securities from foreign markets rather than domestic ones. An international portfolio is designed to give the investor exposure to growth in emerging and international markets and provide… …
42Constant proportion portfolio insurance — (CPPI) is a capital guarantee derivative security that embeds a dynamic trading strategy in order to provide participation to the performance of a certain underlying asset. See also dynamic asset allocation. The intuition behind CPPI was adopted… …
43Market portfolio — is a portfolio consisting of a weighted sum of every asset in the market, with weights in the proportions that they exist in the market, with the necessary assumption that these assets are infinitely divisible.[1] Richard Roll s critique… …
44market value of portfolio equity — ( MVPE) The difference between the sum of the present values of all cash flows from assets and the sum of the present values of all cash flows from liabilities. In other words, the market value of the institution s capital account. Defined by the …
45Constant Proportion Portfolio Insurance - CPPI — A method of portfolio insurance in which the investor sets a floor on the dollar value of his or her portfolio, then structures asset allocation around that decision. The two asset classes used in CPPI are a risky asset (usually equities or… …
46Defined Portfolio — An investment trust that invests in a predefined portfolio of bonds and/or stocks that have been professionally selected by the company. Similar to some classes of mutual funds, these trusts are closed ended and are not actively managed. The… …
47Market portfolio — A portfolio consisting of all assets available to investors, with each asset held in proportion to its market value relative to the total market value of all assets. The New York Times Financial Glossary …
48market portfolio — A portfolio consisting of all assets available to investors, with each asset held in proportion to its market value relative to the total market value of all assets. Bloomberg Financial Dictionary …
49Granular Portfolio — A type of portfolio that is well diversified across a wide variety of areas, typically with a significant number of holdings. Because these portfolios contain a large number of positions over many areas, they are considered to have a lower… …
50Minister for Cultural Assets and Activities — The Minister for Cultural Assets and Activities (Italian Ministero per i Beni e le Attività Culturali ) is the culture minister of the Republic of Italy. It is based at 27 via del Collegio Romano, Rome, and the current minister is Sandro Bondi.It …
