Effective Duration
Effective Duration (Words <500)
The duration calculation for bonds that have embedded options is known as effective duration. It hel...
Tag Archives: #asset
13
Dec
Modern portfolio theory
Modern Portfolio Theory
Modern portfolio theory is an investment theory. It allows the investor to assemble an asset portfolio that wil...
30
Oct
Structured Investment Vehicle
Structured Investment Vehicle
A structured investment vehicle (SIV) is a type of special-purpose vehicle that purchases long-term bonds...
26
Oct
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 asse...
20
Sep
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...
16
Sep
Investment Policy Statement
Investment Policy Statement
An investment policy statement (IPS) is a document drafted between a portfolio manager and a client. It out...
08
Sep
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 ...
03
Aug
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...
01
Aug
Aggressive Investment Strategy
Aggressive Investment Strategy
A set of rules, behaviors or procedures, designed to guide an investor’s selection of an investment port...
20
Jul
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...
12