noun
COLLOCATIONS FROM CORPUS
■ ADJECTIVE
diversified
▪
Thus the minimum cost of a reasonably diversified portfolio would be 30,000-40,000.
foreign
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This paper sets out to examine the factors behind foreign portfolio investment in the United Kingdom since the mid-1970s.
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No announcement was made regarding responsibility for the Foreign Affairs portfolio .
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He had twice held the Foreign Affairs portfolio since 1979, and was generally considered loyal to Moi.
international
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Prior to the Ultramar acquisition, the Company had already assembled an extensive international land portfolio .
key
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On Dec. 23 Alia announced a reshuffle of key economic portfolios in an effort to tackle the country's economic crisis.
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A number of key portfolios were placed directly under the President's supervision in the form of Ministries-delegate.
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So too were several of the other key portfolios handed out yesterday, 18 hours after ministers were first named.
large
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Under his arm he carried a large portfolio of drawings and she saw that he had pencils sticking out from his pocket.
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Jim slipped on his overcoat and grabbed his briefcase as well as his large portfolio case to lend credibility to his story.
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He breathed deeply and put his shoulders back, shifted the large black portfolio from one hand to the other.
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It involved Executive Life, a Californian insurance company that went bust when its large portfolio of junk bonds collapsed in value.
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This is a large landscape portfolio of soft-ground etchings.
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However, it may be part of a larger portfolio revision.
total
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The total portfolio exceeds nine hundred million.
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So I would confine this holding to 15 percent of your total retirement portfolio .
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Third World loans represent a mere six percent of their total portfolios .
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Beacon will acquire 3. 3 million square feet of space, bringing its total portfolio to 10 million square feet.
■ NOUN
analysis
▪
The relevant level of focus for strategic portfolio analysis is the yield required by different SBUs.
defence
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Kerekou was to remain head of state during the transitional period, but with the defence portfolio removed from his responsibilities.
equity
▪
At current Nikkei levels, analysts believe most banks already have implicit losses on these equity portfolios .
investment
▪
Most would be owned by investors such as leasing companies, financial institutions and investment portfolios .
▪
What they were building was not an ideal city but prudent investment portfolios .
▪
Some banks manage customers' investment portfolios with the customer and/or bank determining overall investment strategy.
▪
The fund last year changed its charter, loosening the provision that restricted its investment portfolio to 100 percent dividend-paying stocks.
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On 5 April 1992, shares in Dixons represented 1.8% of the investment portfolio , which had a market value of £127.3m.
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Is our investment portfolio on track to accomplish our retirement goals?
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You buy a trust's shares, which give you a stake in its investment portfolio .
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Not very subtly, he raised the question of Louise's investment portfolio .
loan
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Banks have taken a close look at their loan portfolios and turned white with fear.
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Wachovia said its loan portfolio increased 13 percent from a year earlier.
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A bank will also consider overall exposure to each country which will determine the need for loan portfolio diversification.
management
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Smaller investors with £30,000 can use the bank's unit trust portfolio management service.
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NatWest Private Banking's discretionary portfolio management service will accept customers with £75,000 to invest.
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We provide a portfolio management service for charities with portfolios of £1m and above.
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The third type of stockbroking service is portfolio management .
▪
For investors with less, it offers a unit trust portfolio management service for a minimum of £25,000.
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If you opt for portfolio management , be sure to keep a close eye on how your broker performs.
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It offers a discretionary portfolio management service to clients with a minimum of £100,000 to invest.
manager
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What price would the portfolio manager be prepared to pay for these shares given a holding period of 5 years? 3.
▪
Or take a portfolio manager who has worked for a large company with 30 analysts at her beck and call.
market
▪
The market return minus the risk-free return is the risk premium that investors expect for investing in the market portfolio .
▪
Therefore, it is appropriate to start at the market portfolio and consider it in some depth.
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Sharpe calculated a benchmark ratio using the Dow Jones Industrial Average as a proxy for the market portfolio .
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Roll argued that the true market portfolio is a mean variance efficient portfolio and can not be observed.
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The proxy might be efficient when the market portfolio is inefficient. 2.
▪
The proxy might be inefficient when the market portfolio is efficient.
property
▪
Environmental audit General property audit - collates information on a building or property portfolio in order to establish a long-term strategic plan.
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The licensed chemist property portfolio was valued at the year end by Chesterton.
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This gives Ronson until 1999 to achieve his pledge of selling Heron's entire £1 billion property portfolio .
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These show that the property portfolio is worth about £1.2 billion at present prices compared with £1.7 billion at the last year end.
share
▪
This profit is independent of the value of the share portfolio at delivery.
■ VERB
build
▪
Investors can build a portfolio of zeros with staggered maturity dates to suit their requirements.
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Mr Afman built up a profitable portfolio of loans, mostly to small, independent film studios and heavily secured.
diversify
▪
The coefficient of diversification measures the extent to which the portfolio has been diversified .
▪
Barbach, who has been in the market about 10 years, has a diversified portfolio .
hold
▪
He had twice held the Foreign Affairs portfolio since 1979, and was generally considered loyal to Moi.
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The association divested tobacco-related holding in its own portfolio in 1986.
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In other words, people hold a whole portfolio of assets of varying degrees of liquidity - from cash to central heating.
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It buys loans either to hold in its portfolio or to repackage as mortgage-backed securities.
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Several coalition partners who hold important ministerial portfolios have dug in their heels.
include
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The portfolio of 30 hotels includes the Grand Hotel in Berlin.
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Emap's portfolio also includes Automotive Management, the leading trade magazine in the franchised dealer sector.
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The least liquid end of the portfolio includes high-profit assets, such as loans to individuals and companies.
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Her portfolio includes responsibility for a new food-safety policy.
invest
▪
To invest in a balanced portfolio of assets with the requirement to maintain total shareholder returns.
▪
The best way to invest in a portfolio of international bonds is through a managed fund, such as a unit trust.
▪
The market return minus the risk-free return is the risk premium that investors expect for investing in the market portfolio .
manage
▪
Financial institutions - which act as intermediaries between lenders and borrowers, and manage their own asset portfolios . 3.
▪
For many charities it would mean moving from having your own portfolio to having a unit in a managed portfolio.
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In this chapter it has been argued that the uncertainty map can be of great help in managing such a portfolio .
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Some banks manage customers' investment portfolios with the customer and/or bank determining overall investment strategy.
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He has a team of five executives who manage a portfolio of 200 investments between them.
offer
▪
Mercury is one exception, offering only its managed portfolio , which operates in the style of a private client service.
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For investors with less, it offers a unit trust portfolio management service for a minimum of £25,000.
▪
It offers a discretionary portfolio management service to clients with a minimum of £100,000 to invest.
retain
▪
For the moment, Mr V.P. Singh has retained a number of portfolios , the most senior of which is defence.
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Ratsiraka handed over many of his responsibilities to Razanamasy, although retaining the portfolios of Defence and Foreign Affairs.
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Included within the 25-member body were six new members, whilst 15 Ministers retained their former portfolios .
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Despite widespread calls for Hashimoto's resignation, Kaifu insisted that he would retain his portfolio .
sell
▪
In the process the West may have sold itself a weapons portfolio which it lacks the means to produce in quantity.
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The issue of his failure to sell off stock portfolios is also a nonstarter.
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Mr Howell said Phillips and Drew calculated in February that to sell the portfolio would have cost the council £69.1m.
take
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Or take a portfolio manager who has worked for a large company with 30 analysts at her beck and call.
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It was reported on Dec. 30 that Carlos Vera had been appointed to take over Zambrano's portfolio .
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Marge took up a leather portfolio and began shoving things into it.
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The first agency I went to sent me to a photographer to have some pictures taken for my portfolio .
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It will take on minimum portfolios of £100,000 for discretionary management and £250,000 for advisory.
EXAMPLES FROM CORPUS
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Bankinter has chosen not to take advantage of the new rules and continues to mark its bond portfolio to market prices.
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Beacon will acquire 3. 3 million square feet of space, bringing its total portfolio to 10 million square feet.
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Financial institutions - which act as intermediaries between lenders and borrowers, and manage their own asset portfolios. 3.
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It was reported on Dec. 30 that Carlos Vera had been appointed to take over Zambrano's portfolio .
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Professional Portfolio , an individual portfolio.
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They offer not only all the finest portfolio available but also accurate advice and help.
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What they were building was not an ideal city but prudent investment portfolios.