expected portfolio's yield

expected portfolio's yield
Юридический термин: ожидаемой доходности портфеля

Универсальный англо-русский словарь. . 2011.

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  • Yield spread strategies — Strategies that involve positioning a portfolio to capitalize on expected changes in yield spreads between sectors of the bond market. The New York Times Financial Glossary …   Financial and business terms

  • yield spread strategies — Investments that position a portfolio to capitalize on expected changes in yield spreads between sectors of the bond market. Bloomberg Financial Dictionary …   Financial and business terms

  • Modern portfolio theory — Portfolio analysis redirects here. For theorems about the mean variance efficient frontier, see Mutual fund separation theorem. For non mean variance portfolio analysis, see Marginal conditional stochastic dominance. Modern portfolio theory (MPT) …   Wikipedia

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  • Yield curve strategies — Positioning a portfolio to capitalize on expected changes in the shape of the Treasury yield curve. The New York Times Financial Glossary …   Financial and business terms

  • yield curve strategies — Investments that position a portfolio to capitalize on expected changes in the shape of the Treasury yield curve. Bloomberg Financial Dictionary …   Financial and business terms

  • Project portfolio management — (PPM) is a term used by project managers and project management (PM) organizations to describe methods for analyzing and collectively managing a group of current or proposed projects based on numerous key characteristics. The fundamental… …   Wikipedia

  • Mutual fund separation theorem — In portfolio theory, a mutual fund separation theorem, mutual fund theorem, or separation theorem is a theorem stating that, under certain conditions, any investor s optimal portfolio can be constructed by holding each of certain mutual funds in… …   Wikipedia

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  • Fixed income attribution — refers to the process of measuring returns generated by various sources of risk in a fixed income portfolio, particularly when multiple sources of return are active at the same time. For example, the risks affecting the return of a bond portfolio …   Wikipedia


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