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Bloomberg L.P.
行业: Financial services
Number of terms: 73910
Number of blossaries: 1
Company Profile:
World's leading financial information-service, news, and media company.
PM
The two-character ISO 3166 country code for SAINT PIERRE AND MIQUELON.
Industry:Financial services
Used in the context of general equities. Number between 0 and 1 that measures the strength of correlation of movement between the portfolio/stock and the index. Indeed, the R2 is the square of the correlation. For hedging purposes, the higher the R2, the better.
Industry:Financial services
A method of securities distribution in which a firm purchases securities from the issuer for its own account at a stated price and then resells them, as contrasted with a best-efforts sale.
Industry:Financial services
PN
See: Project notes
Industry:Financial services
Applies to derivative products. Recomposition of a portfolio's asset mix by selling off undesired asset types (equities, debt, or cash) or specific securities within that class, while simultaneously buying desired types or securities. Often a firm is asked to bid on an old portfolio and give an offering of the desired portfolio. See: Program trading.
Industry:Financial services
The amount of credit available for securities trading in a margin account, after taking margin requirements into consideration.
Industry:Financial services
Theory that an investor's choice of a risky investment portfolio is separate from his attitude towards risk. Related: Fisher's separation theorem.
Industry:Financial services
The amount of goods and services that can be exchanged for a dollar as compared with amount of a previous time period.
Industry:Financial services
PO
See: Principal only
Industry:Financial services
See: Modern portfolio theory.
Industry:Financial services