efficient asset or efficient portfolio — An asset or portfolio of assets that earns the maximum possible return for its given level of risk. An asset or a portfolio of assets is considered to be efficient if no other asset or portfolio of assets offers a higher expected return with the… … Financial and business terms
Asset allocation — is a term used to refer to how an investor distributes his or her investments among various classes of investment vehicles (e.g., stocks and bonds). A large part of financial planning is finding an asset allocation that is appropriate for a given … Wikipedia
efficient portfolio — efficient asset or efficient portfolio An asset or portfolio of assets that earns the maximum possible return for its given level of risk. An asset or a portfolio of assets is considered to be efficient if no other asset or portfolio of assets… … Financial and business terms
Asset management — Asset management, broadly defined, refers to any system whereby things that are of value to an entity or group are monitored and maintained. It may apply to both tangible assets and to intangible concepts such as intellectual property and… … Wikipedia
Efficient-market hypothesis — Financial markets Public market Exchange Securities Bond market Fixed income Corporate bond Government bond Municipal bond … Wikipedia
Asset Performance — A business s ability to take productive resources and manage them within its operations to produce subsequent returns. Asset performance is typically used to compare one company s performance over time or against its competition. Possessing… … Investment dictionary
Efficient Market Hypothesis — In general the hypothesis states that all relevant information is fully and immediately reflected in a security s market price thereby assuming that an investor will obtain an equilibrium rate of return. In other words, an investor should not… … Financial and business terms
efficient market hypothesis — States that all relevant information is fully and immediately reflected in a security s market price, thereby assuming that an investor will obtain an equilibrium rate of return. In other words, an investor should not expect to earn an abnormal… … Financial and business terms
Asset Size — The total market value of the securities in a mutual fund s portfolio. Total assets or total net assets are also used to describe a fund s size. When it comes to the size of a mutual fund, bigger is not necessarily better. The key to a fund s… … Investment dictionary
Capital asset pricing model — In finance, the Capital Asset Pricing Model (CAPM) is used to determine a theoretically appropriate required rate of return of an asset, if that asset is to be added to an already well diversified portfolio, given that asset s non diversifiable… … Wikipedia
