Tag: portfolio
Gather In The Stops
What is 'Gather In The Stops' A trading strategy of driving down a stock's price by selling large amounts of stock in...
Gamma Neutral
What is 'Gamma Neutral' A method of managing risk in options trading by establishing an asset portfolio whose delta rate of change...
Geographical Diversification
What is 'Geographical Diversification' The practice of diversifying an investment portfolio across different geographic regions so as to reduce the overall risk...
Geometric Mean
DefinitionIn mathematics, the geometric mean is a mean or average, which indicates the central tendency or typical value of a set of numbers by...
Tainted Alpha
What is 'Tainted Alpha' An alpha return that cannot be attributed solely to the money manager due to consequential beta exposure. Tainted...
Target Risk Fund
What is 'Target Risk Fund' A fund that attempts to expose its investors to a specified amount of risk. The fund manager...
Correlation
Financial Correlation basically measures the relationship between the changes occurring in two or more variables at the same time. Correlation plays a major role...
Target-Date Fund
Target-date funds are a type of mutual fund that is designed to meet the investment needs of a particular target date. They are often...
Index Fund
DefinitionAn index fund is a mutual fund or exchange-traded fund designed to follow certain preset rules so that the fund can a specified basket...
Dealer-Median Prepayment Speed
What is 'Dealer-Median Prepayment Speed' The median value of all Wall Street securities dealers' prepayment speed estimates for the underlying mortgages used...