Portfolio Diversification definition

Portfolio Diversification means a distribution of SAIL and HOME Program loans to Developments in varying geographic locations with varying design structures and sizes and with different types and identity of Sponsors.
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Portfolio Diversification means a distribution of SAIL and HOME Program loans to Developments
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Portfolio Diversification means a distribution of SAIL and HOME Program loans to Developments in varying
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Examples of Portfolio Diversification in a sentence

  • SBA, “Small Business Investment Companies – Leverage Eligibility and Portfolio Diversification Requirements,” 74 Federal Register 33912, July 14, 2009.

  • Ibid.; and SBA, “Small Business Investment Companies – Leverage Eligibility and Portfolio Diversification Requirements,” 74 Federal Register 33912, July 14, 2009.

  • General Portfolio Diversification All individually managed portfolios and funds must maintain sufficient diversification among security issuers and market sectors such that the performance of one security or sector will not have an excessive impact on the entire portfolio.

  • To measure allocation concentration and portfolio diversification effects we calculated three measures: Portfolio Diversification Index (PDI) as in the equation (7), Effective N and Diversification ratio.

  • Portfolio Diversification Concepts, Beta of a stock, Systematic and Unsystematic Risk , SML, CML , Market model/ Single Index Model , CAPM and its empirical testing.

  • José Azar, Portfolio Diversification, Market Power, and the Theory of the Firm (Aug.

  • The answer is based on three key factors:• Portfolio Diversification.

  • Portfolio Diversification BenefitsNorth Carolina electricity consumers rely on coal and nuclear power for more than 90% of their electricity.29 The fuel costs of these sources have escalated in recent years, though not to the degree of natural gas and oil.30 Further, issues such as a potential future “carbon tax” or similar regulation, as well as nuclear waste disposal costs, mean that a large part of the State’s resource portfolio is subject to potentially substantial risk.

  • Real Estate Investment Trusts (REITs) Portfolio Diversification: To support the stated investment objectives, the Trust's funds will be diversified to sufficiently minimize risk as well as to assure adequate liquidity and marketability of the invested funds.

  • SBA, “ Small Business Investment Companies – Leverage Eligibility and Portfolio Diversification Requirements,” 74 Federal Register 33912, July 14, 2009.


More Definitions of Portfolio Diversification

Portfolio Diversification shall have the meaning set forth in Section 2.8.
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Portfolio Diversification means a distribution of SAIL and HOME
Sample 1

Related to Portfolio Diversification

  • Portfolio means any account, trust or other investment vehicle (except "Fund") over which the Firm has investment management discretion.

  • 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:

  • Nonpurpose Investment means any investment property, as defined in section 148(b) of the Code, in which Gross Proceeds of the Bonds are invested and which is not acquired to carry out the governmental purposes of the Bonds.

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

  • 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.

  • Discretionary Portfolio Management Services means the portfolio management services rendered to the Client by the Portfolio Manager on the terms and conditions contained in the agreement, where under the Portfolio Manager exercises any degree of discretion in the investments or management of assets of the Client.

  • Portfolio Value means the aggregate amount of portfolio of investments including cash balance without netting off of leverage undertaken by the CDMDF.

  • 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.

  • California Renewables Portfolio Standard means the renewable energy program and policies codified in California Public Utilities Code Sections 399.11 through 399.31 and California Public Resources Code Sections 25740 through 25751, as such provisions may be amended or supplemented from time to time.

  • Portfolio Investment means any Investment held by the Borrower and its Subsidiaries in their asset portfolio.

  • Neighborhood electric vehicle means a self-propelled

  • Retail establishment means any business facility that sells goods directly to the consumer whether for or not for profit, including, but not limited to, retail stores, restaurants, pharmacies, convenience and grocery stores, liquor stores, seasonal and temporary businesses.

  • Discretionary Portfolio Manager means a Portfolio Manager who exercises or may, under a contract relating to portfolio management, exercise any degree of discretion as to the investments or management of the portfolio of securities or the funds of the Client, as the case may be.

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

  • Mutual Fund or “Fund” or “UTIMF” means UTI Mutual Fund, a Trust under the Indian Trust Act, 1882 registered with SEBI under registration number MF/048/03/01 dated January 14, 2003.

  • portfolio management means managing portfolios in accordance with mandates given by clients on a discretionary client-by-client basis where such portfolios include one or more financial instruments;