A type of capital protection product that has no cap placed on its performance, while typically offering synthetic participation in...
It stands for minimum variance frontier; a depiction of various combinations of risky assets for a portfolio construction, each with...
A depiction of various combinations of risky assets for a portfolio construction, each with its specific risk-return characteristics. These characteristics...
A portfolio whose composition is endogenously determined. In other words, an endogenous portfolio is constructed from components handpicked and selected...
A portfolio (of assets) whose delta is zero, making it insensitive to small changes in the prices of its assets....
An portfolio strategy in which a investor or investment manager constructs a widely diversified portfolio of securities that mimics, closely...
An investor who takes a passive role in the management of the company in which he has a large stake…
An investor who takes an active role in the management of the company in which he has a large stake…
An abbreviation for dynamic portfolio swap; a credit portfolio derivative, specifically a portfolio default swap in which the protection buyer may…
A hedging technique which aims to make the price of a set (or portfolio) of derivatives immune to small movements in…