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Category

Investment

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developed market
country that is most developed in terms of its economy and capital markets
investment certificate
life settlement
life settlement of a life insurance contract
momentum investing
System of trading stocks based on recent performance
modified internal rate of return
financial measure of an investment's attractiveness
investment policy
type of government regulation or law
asset class
class of financial instruments with similar behavior and characteristics
Black–Litterman model
Financial model for portfolio allocation
Constant proportion portfolio insurance
strategy that allows an investor to maintain an exposure to the upside potential of a risky
market timing
attempting to predict when future market price movements will happen
capital participation
form of equity sharing in which a company, infrastructure, property or business is shared between different parties
market correction
new equilibrium price of a commodity
asset price inflation
Rise in the value of financial and capital assets
financial planning
planning for how a business or individual can achieve their goals
defined contribution plan
type of retirement plan
undercapitalization
Under-capitalization refers to any situation where a business cannot acquire the funds they need. An under-capitalized business may be one that cannot afford current operational expenses due to a lack of capital, which can trigger bankruptcy, may be one that is over-exposed to risk, or may be one that is financially sound but does not have the funds required to expand to meet market demand.
churning
Market portfolio
risk parity
approach to investment management