Tag Archives: #asset
Effective Duration
Effective Duration (Words <500)
The duration calculation for bonds that have embedded options is known as effective duration. It he...
Modern portfolio theory
Modern Portfolio Theory
Modern portfolio theory is an investment theory. It allows the investor to assemble an asset portfolio that wi...
Structured Investment Vehicle
Structured Investment Vehicle
A structured investment vehicle (SIV) is a type of special-purpose vehicle that purchases long-term bond...
Asian options- Benefits and Risks
Asian options-Benefits and Risks
An Asian option is an option type where the payoff depends on the average price of the underlying ass...
Asset Management company
Asset Management Company
An Asset Management company is a company that pools funds from its clients and invests them in stocks, real es...
Investment Policy Statement
Investment Policy Statement
An investment policy statement (IPS) is a document drafted between a portfolio manager and a client. It out...
Asian Option (words<500)
Asian Option
An Asian option is a type of option in which the average price of the underlying asset over a period of time dictates the ...
Implied Volatility in Options Trading
Implied Volatility in Options Trading
Implied volatility is a metric that shows the market's view of the probability of changes in a se...
Aggressive Investment Strategy
Aggressive Investment Strategy
A set of rules, behaviors or procedures, designed to guide an investor’s selection of an investment port...
Asset Allocation Fund
Asset Allocation Fund
An investment strategy that balances the risk and rewards of an individual’s portfolio by apportioning it to othe...