Hypothetical Portfolio definition

Hypothetical Portfolio means a hypothetical portfolio composed of a Fixed Income Asset Proxy and a Derivative Asset Proxy.
Sample 1Sample 2Sample 3
Hypothetical Portfolio means hypothetical portfolio of fixed income assets and derivative assets designed to replicate an Index Option Value at the end of the Index Term.
Sample 1Sample 2Sample 3
Hypothetical Portfolio means a hypothetical portfoliocomposed Income Asset Proxy and a Derivative Asset Proxy.
Sample 1

Examples of Hypothetical Portfolio in a sentence

  • Value of Hypothetical Portfolio After One Year: Portfolio may be as low as: But may also be as high as: Change Change Portfolio (Check one): (a) (b) (c) (d) (e) *These portfolios are strictly hypothetical and are intended only as an illustration to determine your tolerance of risk.

  • Treat Funds as a Single Underlying 16Simplified Hypothetical Portfolio 18Historical and Partial Look Through 18Internal Models Approach 19 INTRODUCTIONIn January 2019, the Basel Committee on Banking Supervision published the final elements of the Basel III capital framework, including revised standards for market risk capital known as the Fundamental Review of the Trading Book (FRTB).

  • This mechanism adds a further layer of volatility control to the value of the Hypothetical Portfolio with the goal of reducing volatility during unstable and unpredictable market periods.

  • Table SI-4: Hypothetical Portfolio, Invested in 5% Perpetual Government BondsYearStarting ValueIncomePortfolio ReturnYear-end Value before cash flowCash flowThe above mathematics was derived without the consideration of income received from the portfolio.

  • Indices used are unmanaged and cannot be invested in directly by investors.• Hypothetical Portfolio returns are net of, that is they take into account, the advisory fee (which is disclosed herein and in the Yaish Financial Form ADV Part 2) and fund expenses.

  • There are several updates to these Envestnet features: • Hypothetical Portfolio: Past Performance Analysis page: The Hypothetical Portfolio: Past Performance analysis page now appears if any of the pages in the Performance Analytics section is generated.

  • If Landlord elects to terminate this Lease as aforesaid, Tenant shall have the right, to be exercised by written notice to Landlord within ten (10) days after receipt of such notice of termination, to withdraw the request for consent to the Transfer, in which case Tenant shall not proceed with such Transfer, the notice of termination shall be null and void and this Lease shall continue in full force and effect in accordance with its terms.

  • On any given day, this methodology will allocate a greater percentage of the Index towards components of the Hypothetical Portfolio that would have resulted in the Hypothetical Portfolio with the highest past returns (computed based on a trend indicator that compares current component levels to past component levels over a 1 year period) subject to a certain level of volatility and weighting constraints (see below).

  • On a daily basis, the Index determines weights of its components, using a rules-based methodology which seeks to identify weights for the components that would have resulted in the Hypothetical Portfolio with the highest return subject to a certain level of volatility.

  • Interim Values must be materially consistent with the value of the Hypothetical Portfolio over the Index Strategy Term less a provision for the cost attributable to reasonably expected or actual Trading Costs at the time the Interim Value is calculated.

Related to Hypothetical Portfolio

  • Initial Portfolio means the initial portfolio of Receivables, comprising Eligible Assets, purchased by the Guarantor from the Seller pursuant to the Master Loans Purchase Agreement.

  • Investment Portfolio means invested assets (including cash and cash equivalents, short-term investments, bonds or other fixed income securities and equity investments).

  • Collateral Portfolio means all right, title, and interest (whether now owned or hereafter acquired or arising, and wherever located) of the Borrower in the property identified below in clauses (i) through (iv) and all accounts, cash and currency, chattel paper, tangible chattel paper, electronic chattel paper, copyrights, copyright licenses, equipment, fixtures, contract rights, general intangibles, instruments, certificates of deposit, certificated securities, uncertificated securities, financial assets, securities entitlements, commercial tort claims, deposit accounts, inventory, investment property, letter-of-credit rights, software, supporting obligations, accessions, or other property consisting of, arising out of, or related to any of the following (in each case excluding the Retained Interest and the Excluded Amounts):

  • Portfolios means the constituent series of the Fund, but for purposes of this Section 14.1 shall not include Portfolios excepted from the requirements of paragraph (a) of Rule 22c-2 by paragraph (b) of Rule 22c-2.

  • Portfolio means all policies of the same terms and conditions and the benefit schedule as certified by the Government as a Certified Plan under VHIS.

  • Portfolio Assets means all Loan Assets owned by the Borrower, together with all proceeds thereof and other assets or property related thereto, including all right, title and interest of the Borrower in and to:

  • Reference Portfolio Return means on any day, the weighted average return of the Reference Assets calculated as the sum of the Weighted Reference Asset Return of each of the Reference Assets comprising the Reference Portfolio.

  • Investment Funds means all monies and financial resources available for investment by the Authority, other than proceeds of bonds issued by the Authority.

  • Invested Assets means cash, Cash Equivalents, short term investments, investments held for sale and any other assets which are treated as investments under GAAP.

  • Transferred Account means each account into which an Account is transferred, provided that (i) such transfer is made in accordance with the Credit Card Guidelines and (ii) such account can be traced or identified as an account into which an Account has been transferred.

  • Distribution Accounts Collectively, the Upper-Tier REMIC Distribution Account, the Lower-Tier REMIC Distribution Account, the Excess Interest Distribution Account (and in each case any subaccount thereof), all of which may be subaccounts of a single Eligible Account.

  • Purchasing Portfolio has the meaning specified in Section 2.10;

  • Product Portfolio means a set of information related to the DS Offerings available at xxxx://xxx.0xx.xxx/terms/product-portfolio.

  • Sub-Accounts means the respective Sub-Accounts of the Escrow Account, into which the monies specified in Clause 4.1 would be credited every month and paid out if due, and if not due in a month then appropriated proportionately in such month and retained in the respective Sub Accounts and paid out therefrom on the Payment Date(s).

  • Investment Account As defined in Section 3.12(a).

  • Portfolio Asset means an asset of an investment fund;

  • Selling Portfolio has the meaning specified in Section 2.10;

  • Investment pool means an entity created under the Texas Gov- ernment Code to invest public funds jointly on behalf of the entities that participate in the pool and whose investment objectives in or- der of priority are preservation and safety of principal, liquidity, and yield.

  • Sub-Account means any of the individual sub-accounts of a Participant's Separate Account that is maintained as provided in Article VIII.

  • Investment Return means the investment return payable in respect of the Bond in accordance with Clause 5 Returns.

  • Investment Assets means all debentures, notes and other evidences of Indebtedness, stocks, securities (including rights to purchase and securities convertible into or exchangeable for other securities), interests in joint ventures and general and limited partnerships, mortgage loans and other investment or portfolio assets owned of record or beneficially by the Company.

  • Portfolio Data means the Key Terms in relation to all outstanding Trades between you and us in a form and standard that is capable of being reconciled. The information comprising the Portfolio Data for Portfolio Data Delivery Date will be prepared as at the close of business New York time on the immediately preceding Business Day.

  • Fund/SERV Eligible Unit Servicing Agent means FTP Services LLC or any successor Fund/SERV Eligible Unit servicing agent appointed as hereinafter provided."

  • Investment Fund has the same meaning as in National Instrument 81-106 Investment Fund Continuous Disclosure;

  • Investment Accounts means the Collateral Account, Securities Accounts, Commodities Accounts and Deposit Accounts.

  • Receivable Interest means, at any time, an undivided percentage ownership interest in (i) all then outstanding Pool Receivables arising prior to the time of the most recent computation or recomputation of such undivided percentage interest pursuant to Section 2.03, (ii) all Related Security with respect to such Pool Receivables, and (iii) all Collections with respect to, and other proceeds of, such Pool Receivables. Such undivided percentage interest shall be computed as