- Structured portfolio strategy
- A strategy in which a portfolio is designed to achieve the performance of some predetermined liabilities that must be paid out in the future. The New York Times Financial Glossary
Financial and business terms. 2012.
Financial and business terms. 2012.
structured portfolio strategy — Designing a portfolio to achieve a level of performance that matches some predetermined liabilities ( liability) that must be paid out in the future. Bloomberg Financial Dictionary … Financial and business terms
Dedication Strategy — A method by which the anticipated returns on an investment portfolio are matched with estimated future liabilities. A dedication strategy is frequently used in pension funds and insurance company portfolio to ensure that future liabilities can be … Investment dictionary
Structured product — A structured product is generally a pre packaged investment strategy which is based on derivatives, such as a single security, a basket of securities, options, indices, commodities, debt issuances and/or foreign currencies, and to a lesser extent … 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
Стратегия структурированного портфеля — стратегия создания инвестиционного портфеля для выполнения определенных обязательств, которые должны быть выплачены в будущем. По английски: Structured portfolio strategy См. также: Портфельные стратегии Финансовый словарь Финам … Финансовый словарь
Collective investment scheme — The values and performance of collective funds are listed in newspapers A collective investment scheme is a way of investing money alongside other investors in order to benefit from the inherent advantages of working as part of a group. These… … Wikipedia
Strategic management — is a field that deals with the major intended and emergent initiatives taken by general managers on behalf of owners, involving utilization of resources, to enhance the performance of firms in their external environments.[1] It entails specifying… … Wikipedia
Hedge fund — A hedge fund is a private investment fund open to a limited range of investors which is permitted by regulators to undertake a wider range of activities than other investment funds and which pays a performance fee to its investment manager.… … Wikipedia
Exchange-traded fund — An exchange traded fund (ETF) is an investment fund traded on stock exchanges, much like stocks.[1] An ETF holds assets such as stocks, commodities, or bonds, and trades close to its net asset value over the course of the trading day. Most ETFs… … Wikipedia
Project management — is the discipline of planning, organizing, securing, and managing resources to achieve specific goals. A project is a temporary endeavor with a defined beginning and end (usually time constrained, and often constrained by funding or deliverables) … Wikipedia