- zero-investment portfolio
- A portfolio of zero net value established by buying and shorting component securities, usually in the context of an arbitrage strategy. Bloomberg Financial Dictionary
Financial and business terms. 2012.
Financial and business terms. 2012.
Zero-Investment Portfolio — A group of investments which, when combined, create a zero net value. Zero investment portfolios can be achieved by simultaneously purchasing securities and selling equivalent securities. This will achieve lower risk/gains compared to only… … Investment dictionary
Zero-investment portfolio — A portfolio of zero net value established by buying and shorting component securities, usually in the context of an arbitrage strategy. The New York Times Financial Glossary … Financial and business terms
Investment trust — Investment trusts are companies that invest in the shares of other companies for the purpose of acting as a collective investment.cite web title = Investment Trusts work = Your Money publisher = The Motley Fool date= 13 March 2006 url =… … Wikipedia
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
Application Portfolio Management — IT Application Portfolio Management (APM) is a practice that has emerged in mid to large size Information Technology (IT) organizations since the mid 1990s. Application Portfolio Management attempts to use the lessons of financial portfolio… … Wikipedia
Dedicated Portfolio Theory — Dedicated Portfolio Theory, in finance, deals with the characteristics and features of a portfolio built to generate a predictable stream of future cash inflows. This is achieved by purchasing bonds and/or other fixed income securities (such as… … Wikipedia
Constant 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… … Wikipedia
Портфель с нулевыми инвестициями — портфель, чистая стоимость которого равна нулю, что достигается за счет покупки и короткой продажи составляющих его ценных бумаг в рамках арбитражной стратегии. По английски: Zero investment portfolio См. также: Инвестиционные портфели Финансовый … Финансовый словарь
ECONOMIC AFFAIRS — THE PRE MANDATE (LATE OTTOMAN) PERIOD Geography and Borders In September 1923 a new political entity was formally recognized by the international community. Palestine, or Ereẓ Israel as Jews have continued to refer to it for 2,000 years,… … Encyclopedia of Judaism
Retirement — For other uses, see Retirement (disambiguation). Finance Financial markets … Wikipedia