This alphabetical list of terms gives you some immediate definitions. I am working on this gradually. When the definitions from other sites make sense, I will link them. When they confuse me, I will seek to simplify.
- 3 Month T-Bill
- Active Asset Management
- Alpha
- Asset Allocation Model
- Beta
- Capital Asset Pricing Model (CAPM)
- Credit-Risk
- Commercial Paper
- Correlation Affect
- Emerging Markets
- Harry Markowitz – father of Modern Portfolio Theory
- Hedge Fund
- Investment Grade Bonds
- Investment Policy Statement (IPS)
- Large Cap Value
- Leverage
- Liquidity Premium
- Mark-to-Market
- Market Timing
- Moneymarket
- Passive Management
- Portfolio Rebalancing
- Quantitative Analysis
- Risk Premium
- Russell 2000
- Small-Cap-Value
- Strategic-Asset-Allocation – When your portfolio allocation is made for the first time, your total portfolio will be divided into multiple asset classes. Each asset class is percentage of your total portfolio value. The asset allocation model is structured to achieve a certain level of risk and return. Portfolio rebalancing maintains the weighting in each asset class to control risk during changing market conditions.
- Tactical Asset Management
- TARP
- Technical Analysis
- U.S.-Treasury-Bond
- VIX
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