A group of assets which are owned or controlled by an investor (individual or institutional) in order to reduce risk...
A portfolio whose components (investments) are transacted in real markets- i.e., at real trading prices. In other words, the portfolio...
An individual number that is used as a fixed-income portfolio's target performance or desired result. Most often, bogey refers to...
Under the efficient-frontier framework, the assumption that investors are risk-averse, i.e., they prefer returns and distaste risks. In other words,...
The ratio of the risk associated with a portfolio construction to the gross risk: A portfolio’s construction risk refers to...
A portfolio whose investments are transacted at benchmark prices. It is constructed on the assumption that trades would be costless,...
An individual number that is used as a fixed-income portfolio's target performance or desired result. Most often, bogey refers to...
Shares of stock that the holder could trade on an exchange without restrictions. In other words, free-trading shares are shares...
A prospectus that is issued in a written, electronic, or graphic format describing the issuing company or its securities. It...
A situation that arises when a company invests (in fixed assets) less than it needs to compensate for depreciated assets....