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Optimization

Putting together a 

Portfolio

 in such a way that 

Return

 is maximized for a given 

Risk

 level, or 

Risk

 is minimized for a given 

Expected return

 level.



Related Terms: 4

Expected return

,

Portfolio

,

Return

,

Risk


Other Related Pages:

Category: Strategies


Starting With: O


Semi Related Terms: 261  CLICK HERE TO VIEW

10-K

,

Allowance for depreciation

,

Average accounting return

,

At par

,

All or any part

,

At best

,

At call

,

At risk

,

Annual return

,

Action to quiet title

,

As is

,

Assignment to creditors

,

Attorney in fact

,

A shares

,

At the money

,

Across the board

,

Additional paid-in capital

,

Amended return

,

Against the box

,

At the bell

,

At the close

,

At the figure

,

At the full

,

At the market

,

At the opening order

,

Away from the market

,

Below the line

,

Bid-to-cover ratio

,

Brought over the wall

,

Buy the book

,

Breaking the syndicate

,

By the book

,

Benchmark risk

,

B shares

,

Beat the gun

,

Call risk

,

Credit risk

,

Chasing the market

,

Cheapest to deliver

,

Country risk

,

Contract for deed

,

C shares

,

Close to the money

,

Counterparty risk

,

Covered put

,

Cash or Deferred Arrangement

,

Class A Shares

,

Class B Shares

,

Consolidated tax return

,

Close a position

,

Cornering the market

,

Curbs in

,

Deposit in transit

,

Dividend in arrears

,

Desk (the)

,

Diminishing return

,

Debtor in possession

,

Debtor-in-possession financing

,

Default risk

,

Deep in the money

,

Deep out of the money

,

Diversifiable risk

,

Dogs of the Dow

,

Downside risk

,

Equity risk premium

,

Escrowed to maturity

,

Event risk

,

Ex-legal

,

Either-or order

,

E-mini

,

Exchange for futures

,

Exchange for physical

,

Ex-pit transaction

,

Excluded risk

,

Ex-all

,

Expected return

,

Ex-warrants

,

Ex-rights

,

Ex-rights date

,

Efficient portfolio

,

First In First Out

,

Flight to quality

,

Fill or kill

,

Forward P/E

,

Fee-for-service

,

Form 8-K

,

Form S-1

,

Financial risk

,

G-7

,

G-8

,

Gather in the stops

,

Hit the bid

,

Holder in due course

,

Hammering the market

,

Held at the opening

,

Holding the market

,

In escrow

,

Interest rate risk

,

In-house

,

In line

,

Internal Rate of Return

,

In intestacy

,

In play

,

In-process research and development

,

Income risk

,

I/O strip

,

In-service withdrawal

,

Idiosyncratic risk

,

Individual tax return

,

In and out

,

Inefficient portfolio

,

In sympathy

,

In the tank

,

Jumping the gun

,

Joint return

,

Joint tax return

,

Last In First Out

,

Limited risk

,

Lending at a rate

,

Level premium insurance

,

Level term insurance

,

Legal risk

,

Loan-to-cost

,

Loan-to-value

,

Lock-in

,

Level load

,

Load-adjusted return

,

Leading the market

,

Locked in

,

Long-term gain or loss

,

Level I quotes

,

Level II quotes

,

Level III quotes

,

Make a market

,

Mark-to-market

,

Marginal propensity to consume

,

Mezzanine level

,

Money at call

,

Mortgage risk

,

Married put

,

Market portfolio

,

Mean return

,

Market return

,

Naked put

,

Off the books

,

Over-the-Counter

,

Or better

,

On-the-spot loan

,

Out of the money

,

On the opening

,

Payment-in-kind security

,

Price Value of a Basis Point

,

Put bond

,

Put provision

,

Payment for order flow

,

P&L

,

Provision for income taxes

,

Portfolio manager

,

Portfolio

,

Prepayment risk

,

Principal risk

,

Protective put

,

Protective put buying

,

Put

,

Put option

,

Put swaption

,

Put warrant

,

Paid-in capital

,

Paid-in surplus

,

Private Investment in Public Equity

,

Portfolio insurance

,

Portfolio theory

,

Put ratio backspread

,

Painting the tape

,

Portfolio tracking

,

Put/call ratio

,

Quick turn

,

Return of capital

,

Return on Capital

,

Return on Invested Capital

,

Return on Total Assets

,

Risk adjusted return

,

Regular-way delivery

,

Return

,

Risk

,

Reading the tape

,

Regulation D

,

Regulation G

,

Regulation T

,

Regulation U

,

Round turn

,

Reinvestment risk

,

Regulation A

,

Right to Know

,

Regulation Z

,

Risk/return trade-off

,

Risk arbitrage

,

Risk-averse

,

Risk management

,

Risk neutral

,

Risk premium

,

Risk seeking

,

Return on Capital Employed

,

Rate of return

,

Real rate of return

,

Risk capital

,

SG&A

,

S&L

,

Sell the book

,

Systemic risk

,

Second-to-die insurance

,

Selling the spread

,

Synthetic put

,

Savings Incentive Match Plan for Employees

,

Selling short against the box

,

Shorting against the box

,

Structured portfolio strategy

,

S Corporation

,

Short-term gain or loss

,

Subchapter M

,

Subchapter S Corporation

,

Schedule C

,

Seek a market

,

S&P phenomenon

,

T-Bill

,

Term to maturity

,

Take a position

,

Two-way market

,

Total return

,

Trailing P/E

,

Total return index

,

Tenancy by the entirety

,

TED spread

,

Truth in Lending

,

Tenancy at will

,

Top hat plan

,

The Street

,

Timing the market

,

Tax return

,

Take a bath

,

U.S. Government Agency Security

,

U.S. Savings Bond

,

U.S. Treasury

,

U.S. Treasury Bill

,

U.S. Treasury Bond

,

U.S. Treasury Note

,

U.S. Treasury Securities

,

Unlimited risk

,

Uncovered put

,

Unsystematic risk

,

W-2 Form

,

W formation

,

X or XD

,

Year-To-Date

,

Yield to call

,

Yield to maturity

,

Yield to worst

,

Y shares

,

Z shares

,

Zero-beta portfolio

,

Zero-investment portfolio


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