- to diversify a portfolio
- диверсифицировать портфель
Ценные бумаги. Англо-русский словарь. Жданова И.Ф.. 2013.
Ценные бумаги. Англо-русский словарь. Жданова И.Ф.. 2013.
diversify — di‧ver‧si‧fy [daɪˈvɜːsfaɪ ǁ dˈvɜːr , daɪ ] verb diversified PTandPP [intransitive] 1. COMMERCE if a company or economy diversifies, it increases the range of goods or services it produces: diversify into • Singapore has diversified into a wider … Financial and business terms
diversify — verb ( fied; fying) Date: 15th century transitive verb 1. to make diverse ; give variety to < diversify a course of study > 2. to balance (as an investment portfolio) … New Collegiate Dictionary
portfolio theory — The theory that rational investors are averse to taking increased risk unless they are compensated by an adequate increase in expected return. The theory also assumes that for any given expected return, most rational investors will prefer a lower … Accounting dictionary
portfolio theory — The theory developed by H. M. Markowitz that rational investors are averse to taking increased risk unless they are compensated by an adequate increase in expected return. The theory also assumes that for any given expected return, most rational… … Big dictionary of business and management
portfolio — 1. A combination of *securities or other investments. Portfolios can *diversify risk by containing assets with different risk profiles. *Portfolio theory analyzes the composition of efficient portfolios. 2. A bank’s list of its *loans to… … Auditor's dictionary
Granular Portfolio — A type of portfolio that is well diversified across a wide variety of areas, typically with a significant number of holdings. Because these portfolios contain a large number of positions over many areas, they are considered to have a lower… … Investment dictionary
International Portfolio — A grouping of investment assets that focuses on securities from foreign markets rather than domestic ones. An international portfolio is designed to give the investor exposure to growth in emerging and international markets and provide… … Investment dictionary
diversification — Dividing investment funds among a variety of securities with different risk, reward, and correlation statistics so as to minimize unsystematic risk. Bloomberg Financial Dictionary The process of holding a range of investments in order to… … Financial and business terms
Diversification — Dividing investment funds among a variety of securities with different risk, reward, and correlation statistics so as to minimize unsystematic risk. The New York Times Financial Glossary * * * diversify di‧ver‧si‧fy [daɪˈvɜːsfaɪ ǁ dˈvɜːr , daɪ… … Financial and business terms
Credit default swap — If the reference bond performs without default, the protection buyer pays quarterly payments to the seller until maturity … Wikipedia
Tranche — In structured finance, a tranche (misspelled as traunch or traunche) is one of a number of related securities offered as part of the same transaction. The word tranche is French for slice, section, series, or portion. In the financial sense of… … Wikipedia