Dynamic asset allocation

An asset allocation strategy in which the asset mix is mechanistically shifted in response to -changing market conditions, as in a portfolio insurance strategy, for example. The New York Times Financial Glossary

Financial and business terms. 2012.

Look at other dictionaries:

  • Dynamic asset allocation — is a strategy used by investment products such as hedge funds, mutual funds, credit derivatives, index funds, principal protected notes (also known as guaranteed linked notes) and other structured investment products to achieve exposure to… …   Wikipedia

  • Dynamic Asset Allocation — A portfolio management strategy that involves rebalancing a portfolio so as to bring the asset mix back to its long term target. Such rebalancing would generally involve reducing positions in the best performing asset class, while adding to… …   Investment dictionary

  • dynamic asset allocation — An asset allocation strategy in which the asset mix is quantitatively shifted in response to changing market conditions, as in a portfolio insurance strategy, for example. Bloomberg Financial Dictionary …   Financial and business terms

  • Asset allocation — is a term used to refer to how an investor distributes his or her investments among various classes of investment vehicles (e.g., stocks and bonds). A large part of financial planning is finding an asset allocation that is appropriate for a given …   Wikipedia

  • Dynamic financial analysis — Key Uses Business mix Reinsurance Asset Allocation Profitability Solvency Sensitivity Dependency Elements …   Wikipedia

  • Constant proportion portfolio insurance — (CPPI) is a capital guarantee derivative security that embeds a dynamic trading strategy in order to provide participation to the performance of a certain underlying asset. See also dynamic asset allocation. The intuition behind CPPI was adopted… …   Wikipedia

  • Futures contract — Financial markets Public market Exchange Securities Bond market Fixed income Corporate bond Government bond Municipal bond …   Wikipedia

  • Forward contract — Financial markets Public market Exchange Securities Bond market Fixed income Corporate bond Government bond Municipal bond …   Wikipedia

  • Sanford Grossman — Sanford Jay Grossman, auch Sandy Grossman genannt (* 21. Juli 1953 in Brooklyn, New York City), ist ein US amerikanischer Wirtschaftswissenschaftler und Finanzberater. Inhaltsverzeichnis 1 Leben und Wirken 2 Auszeichnungen 3 Mitgliedschaften …   Deutsch Wikipedia

  • Динамичное распределение активов — стратегия распределения активов, предполагающая механическое изменение структуры активов в ответ на изменение рыночных условий. По английски: Dynamic asset allocation См. также: Портфельные стратегии Финансовый словарь Финам …   Финансовый словарь

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