portfolio of assets
81Conglomerate (company) — For a kind of rock, see Conglomerate (geology). A conglomerate is a combination of two or more corporations engaged in entirely different businesses that fall under one corporate structure (a corporate group), usually involving a parent company… …
82Specific risk — In finance, a specific risk is a risk that affects a very small number of assets. This is sometimes referred to as unsystematic risk . In a balanced portfolio of assets there d be a spread between general market risk and risks specific to… …
83Money-Weighted Rate Of Return — A measure of the rate of return for an asset or portfolio of assets. It is calculated by finding the rate of return that will set the present values of all cash flows and terminal values equal to the value of the initial investment. The money… …
84Multi-Asset Class — A combination of asset classes (such as cash, equity or bonds) used as an investment. A multi asset class investment would contain more than one asset class, thus creating a group or portfolio of assets. The weights and types of… …
85Alpha Generator — Any security that, when added to an existing portfolio of assets, generates excess returns or returns higher than a pre selected benchmark without additional risk. An alpha generator can be any security; this includes government bonds, foreign… …
86Minerals and Metals Group — Type Wholly owned subsidiary Industry Mining Founded …
87Asset Size — The total market value of the securities in a mutual fund s portfolio. Total assets or total net assets are also used to describe a fund s size. When it comes to the size of a mutual fund, bigger is not necessarily better. The key to a fund s… …
88Covariance — A measure of the degree to which returns on two risky assets move in tandem. A positive covariance means that asset returns move together. A negative covariance means returns move inversely. One method of calculating covariance is by looking at… …
89Financial economics — is the branch of economics concerned with the allocation and deployment of economic resources, both spatially and across time, in an uncertain environment [http://nobelprize.org/nobel prizes/economics/laureates/1997/merton lecture.pdf] .It is… …
90Rocking Wall St. by Gary Marks — Infobox Book name = Rocking Wall St: Four Powerful Strategies That Will Shake Up the Way You Invest, Build Your Wealth, and Give You Your Life Back author = Gary Marks genre = Finance language = English publisher = John Wiley Sons release date =… …
