portfolio of stocks
31select ten portfolio — A unit investment trust that buys and holds for one year the ten stocks in the Dow Jones Industrial Average with the highest dividend yields. Bloomberg Financial Dictionary …
32Trinity study — In finance, investment advising, and retirement planning, the Trinity study is an informal name used to refer to an influential 1998 paper by three professors of finance at Trinity University.Cooley, Philip L., Carl M. Hubbard, and Daniel T. Walz …
33VIX — For other uses, see Vix (disambiguation). VIX Index from inception to October 2008 VIX is the ticker symbol for the Chicago Board Options Exchange Market Volatility Index, a popular measure of the implied volatility of S P 500 index options.… …
34Investing Style — In the context of stock mutual fund investing, refers to using one of three possible approaches — investing in value stocks, growth stocks, or a blend of value and growth stocks to create a fund portfolio. Value stocks are perceived to be less… …
35Value at risk — (VaR) is a maximum tolerable loss that could occur with a given probability within a given period of time. VaR is a widely applied concept to measure and manage many types of risk, although it is most commonly used to measure and manage the… …
36Mathematical finance — is a field of applied mathematics, concerned with financial markets. The subject has a close relationship with the discipline of financial economics, which is concerned with much of the underlying theory. Generally, mathematical finance will… …
37Rakesh Jhunjhunwala — is an Indian investor trader and a partner in his asset management firm, Rare Enterprises. He is a Chartered Accountant by profession and is one of the better known equity investors in India. He has been a keen and active participant in Indian… …
38Risk-neutral measure — In mathematical finance, a risk neutral measure, is a prototypical case of an equivalent martingale measure. It is heavily used in the pricing of financial derivatives due to the fundamental theorem of asset pricing, which implies that in a… …
39stock index — An indicator used to measure and report value changes in a selected group of stocks. How a particular stock index tracks the market depends on its composition the sampling of stocks, the weighing of individual stocks, and the method of averaging… …
40Burst Basket — A burst basket refers to a particular type of stock transaction that involves the sale or purchase of a basket of stocks . A basket is basically an entire portfolio of stocks (five to 50 stocks) from different sectors that are purchased in the… …
