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

  • 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.

  • 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.

  • Portfolio Diversification CAPREIT’s property portfolio continues to be diversified by geography and balanced among asset types.

  • Portfolio Diversification Disclosure Principle 4 This information addresses the Group’s investment practices and portfolio risk.

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

  • 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.

  • Ampersand extends that concept greatly, as we shall see.7For details, see Enhanced Portfolio Diversification: The Power of “&,” where we first introduced the Ampersand concept.8For example, if investment-grade bonds or liquid ETFs are used, 90% or more of their market value can generally be used as collateral, representing a haircut of less than 10%.

  • During 2008, when most asset classes like equity, credit and real estate gave negative returns between 10% to 70%, gold gave 30% positive returns• Portfolio Diversification: By investing in different asset classes with diverse co-relations, investors expect to optimize the risk adjusted returns.

  • Portfolio Diversification (Disclosure Principle 4)YesSections 3.2This disclosure principle relates to disclosure around the level of diversification in a portfolio.


More Definitions of Portfolio Diversification

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

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

  • 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.

  • 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.

  • 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 Loss means the loss realized on either (i) a portfolio sale of Single Family Shared-Loss Loans in accordance with the terms of Article IV or (ii) the sale of a loan with the consent of the Receiver as provided in Section 2.7.