- portfolio method
- méthode de la moyenne du portefeuille (TT)
English-French insurance dictionary. 2013.
English-French insurance dictionary. 2013.
Portfolio Management for New Products — is used to select a portfolio of new product development projects to achieve the following goals: Maximize the profitability or value of the portfolio, provide balance and support the strategy of the enterprise.Product software developmentMethod… … Wikipedia
Portfolio (finance) — In finance, a portfolio is an appropriate mix of or collection of investments held by an institution or a private individual. Holding a portfolio is part of an investment and risk limiting strategy called diversification. By owning several assets … Wikipedia
Portfolio Return — The monetary return experienced by a holder of a portfolio. Portfolio returns can be calculated on a daily or long term basis to serve as a method of assessing a particular investment strategy. Dividends and capital appreciation are the main… … Investment dictionary
portfolio insurance — A strategy using a leveraged portfolio in the underlying stock to create a synthetic put option. The strategy s goal is to ensure that the value of the portfolio does not fall below a certain level. Bloomberg Financial Dictionary Method that… … Financial and business terms
Portfolio Insurance — 1. A method of hedging a portfolio of stocks against the market risk by short selling stock index futures. 2. Brokerage insurance such as the Securities Investor Protection Corporation (SIPC). 1. This hedging technique is frequently used by… … Investment dictionary
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
Modified Dietz Method — The Modified Dietz Method is a calculation used to determine an approximation of the performance of an investment portfolio based on money weighted cash flow.[1] A more precise way of calculating performance in the presence of external cash flows … Wikipedia
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
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
Modified Dietz Method — A method of evaluating a portfolio s return based on a weighted calculation of its cash flow. The Modified Dietz Method takes into account the timing of cash flows, and assumes that there is a constant rate of return over a specified period of… … Investment dictionary
Datar-Mathews Method for Real Option Valuation — The Datar Mathews Method [1] (DM Method ©[2]) is a new method for Real options valuation. The DM Method can be understood as an extension of the net present value (NPV) multi scenario Monte Carlo model with an adjustment for risk aversion and… … Wikipedia