Tag: portfolio
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...
Illiquid Option
What is 'Illiquid Option' An option contract that cannot be sold for cash quickly at the prevailing market price. Illiquid options have...
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...
Implementation Shortfall
DefinitionIn financial markets, implementation shortfall is the difference between the decision price and the final execution price for a trade. This is also known...
National Pensions Reserve Fund
What is 'National Pensions Reserve Fund' The National Pensions Reserve Fund is a public pension fund established by the Republic of Ireland....
Narrow-Based Weighted Average
What is 'Narrow-Based Weighted Average' An anti-dilution provision used to ensure that investors are not penalized when companies are undergoing additional financing...
On Track
What is 'On Track' 1. A type of commodities delivery for futures contracts that is deferred and priced according to the seller's...
Oman Investment Fund
DefinitionThe Makki Investment Fund is a sovereign wealth fund,established in 2006 in accordance with a Royal Decree of His Majesty the Sultan of Oman....
Offshore Portfolio Investment Strategy (OPIS)
What is 'Offshore Portfolio Investment Strategy - OPIS' A tax shelter product designed to create large, seemingly real losses to be used...
Managed Futures Account
What is a managed futures account and how does it work
A managed futures account is an investment account in which a professional money manager...