Tag: strategies

Diversification is a technique that deals with risk management by mixing a wide range of investments in a single portfolio in hope that the...

DefinitionThe term family office can refer to a family controlled investment group, and also the two major terms: single family office or multi-family office....

DefinitionA hedge fund is an investment fund that pools capital from accredited individuals or institutional investors and invests in a variety of assets, often...

What is 'Absolute Return Index' A stock index designed to measure absolute returns. The absolute return index is actually a composite index...

DefinitionValue investing is an investment paradigm which generally involves buying securities that appear underpriced by some form of fundamental analysis, though it has taken...

What is a 'Dealer' A dealer is a person or firm in the business of buying and selling securities for their own...

What is 'Earnings Momentum' When corporate earnings per share (EPS) growth is accelerating or decelerating from the prior fiscal quarter or fiscal...

What is 'Tactical Asset Allocation - TAA' Tactical asset allocation is an active management portfolio strategy that shifts the percentage of assets...

What is a naked option When most people think of options trading, they picture someone buying or selling a call or put option on an...

What is 'K-Ratio' A ratio that is used in the performance evaluation of an equity relative to its risk. The ratio examines...