Tag: portfolio
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...
Madrid Fixed Income Market .MF
What is the Madrid Fixed Income Market .MF
Spain's MF is a short-term debt instrument used by the Spanish government to finance its daily operations...
Managed Currency
What is managed currency and how does it work
Managed currency is a type of foreign exchange hedging strategy in which an investor seeks to...