benchmark portfolio

benchmark portfolio
контрольный, эталонный портфель активов

English-russian accounting dictionary. 2014.

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  • benchmark — (1) A standard of comparison used for judging performance. For example, the return from a bond portfolio may be compared to the return from a benchmark instrument or portfolio. In this context, a nearly risk free benchmark or one that closely… …   Financial and business terms

  • 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

  • Benchmark Error — A situation in which the wrong benchmark is selected in a financial model. This error can create large dispersions in an analyst or academic s data, but can easily be avoided by selecting the most appropriate benchmark at the onset of an analysis …   Investment dictionary

  • Benchmark Capital — Infobox Company company name = Benchmark Capital company company type = Limited liability company foundation = 1995 key people = location = industry = Venture Capital products = Investments assets = homepage = [… …   Wikipedia

  • Portfolio Management — Unter Portfoliomanagement versteht man die Zusammenstellung und Verwaltung eines Portfolios, d. h. eines Bestandes an Investitionen, im Sinne der mit dem Investor vereinbarten Anlagekriterien, insbesondere durch Käufe und Verkäufe mit Blick auf… …   Deutsch Wikipedia

  • Portfolio Weight — The percentage composition of a particular holding in a portfolio. Portfolio weights can be simply calculated using different approaches: the most basic type of weight is determined by dividing the dollar value of a security by the total dollar… …   Investment dictionary

  • Benchmark error — Use of an inappropriate proxy for the true market portfolio. The New York Times Financial Glossary …   Financial and business terms

  • benchmark error — Use of an inappropriate proxy for the true market portfolio. Bloomberg Financial Dictionary …   Financial and business terms

  • reference portfolio — Portfolio that provides an investment objective for a capital protected financial product with changing exposure to the benchmark index. NYSE Euronext Glossary …   Financial and business terms

  • Abweichung vom Benchmark — Der Tracking Error (kurz TE) ist die Standardabweichung der Differenzrendite zwischen einem Portfolio und einer Benchmark (ausgedrückt in %) über einen bestimmten Beobachtungszeitraum und somit im Speziellen ein Maß für die Abweichung der… …   Deutsch Wikipedia

  • Oppenheim Toy Portfolio Award — The Oppenheim Toy Portfolio was founded in 1989 as the only independent consumer review of children s media by child development experts Joanne Oppenheim and her daughter Stephanie Oppenheim. In 1989 Joanne was already a well known expert on… …   Wikipedia

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