BONDPAR

BONDPAR
A system that monitors and evaluates the performance of a fixed-income portfolio , as well as the individual securities held in the portfolio. BONDPAR decomposes the return into those elements beyond the manager's control—such as the interest rate environment and client-imposed duration policy constraints—and those that the management process contributes to, such as interest rate management, sector/quality allocations, and individual bond selection. The New York Times Financial Glossary
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A system that monitors and evaluates the performance of a fixed income portfolio, as well as the individual securities held in the portfolio. BONDPAR decomposes the return into the elements beyond the manager's control—such as the interest rate environment and client-imposed duration policy constraints—and those that the management process contributes to, such as interest rate management, sector/quality allocations, and individual bond selection. Bloomberg Financial Dictionary

Financial and business terms. 2012.

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  • BONDPAR — Система мониторинга и оценки эффективности портфеля с фиксированной процентной ставкой, а также отдельно взятых ценных бумаг, составляющих портфель. BONDPAR анализирует несколько составляющих доходности, независимых от управляющего портфелем:… …   Инвестиционный словарь

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