109 Results for Tag: portfolio

Hamburg Stock Exchange (HAM) .H

Hamburg Stock Exchange (HAM) .H What is 'Hamburg Stock Exchange (HAM) .H' This now-defunct exchange was located in Hamburg, Germany. It traded stocks, bonds and other securities and was a

Hands-Off Investor

Hands-Off Investor What is 'Hands-Off Investor' An investor who prefers to set an investment portfolio and make only minor changes for a long period of time. Many hands-off investors use i

Hedge Fund Manager

Hedge Fund Manager What is a 'Hedge Fund Manager' A hedge fund manager is the individual who oversees and makes decisions about the investments in a hedge fund. Managing a hedge fund can b

Yield Curve Risk

Yield Curve Risk What is the 'Yield Curve Risk' The yield curve risk is the risk of experiencing an adverse shift in market interest rates associated with investing in a fixed income instr

Harry Markowitz

DefinitionHarry Max Markowitz is an American economist, and a recipient of the 1989 John von Neumann Theory Prize and the 1990 Nobel Memorial Prize in Economic Sciences. Harry Markowitz Who

Yield Tilt Index Fund

Yield Tilt Index Fund What is 'Yield Tilt Index Fund' A type of mutual fund that allocates capital as a standard index, by replicating the holdings of a specified stock index, such as the

Yield Variance

Yield Variance What is 'Yield Variance' Yield variance is the difference between actual output and standard output of a production or manufacturing process, based on standard inputs of mat

Year To Date (YTD)

Year To Date (YTD) What is 'Year To Date - YTD' Year to date (YTD) refers to the period beginning the first day of the current calendar or fiscal year up to the current date. YTD informati

Illiquid Option

Illiquid Option What is 'Illiquid Option' An option contract that cannot be sold for cash quickly at the prevailing market price. Illiquid options have very low or no open interest. Expl

Idiosyncratic Risk

Idiosyncratic Risk What is 'Idiosyncratic Risk' Idiosyncratic risk, also referred to as unsystematic risk, is the risk that is endemic to a particular asset such as a stock and not a whole
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