FT MarketWatch

Structured portfolio strategy

A strategy in which a Portfolio is designed to match or exceed the Performance of some specific liabilities that will need to be Paid out in the future.

Related Terms: 4 ECI, Performance, Portfolio, Paid
Other Related Pages: Category: Strategies Starting With: S
Semi Related Terms: 417 CLICK HERE TO VIEW
Allowance for depreciation, Adjustable rate, Accrual of discount, Amortization of premium, At par, All or any part, At best, At call, Adjustable rate preferred stock, At risk, Abstract of title, Action to quiet title, As is, Assignment to creditors, Attorney in fact, Adjustable Rate Mortgage, Advance rate, Annual Percentage Rate, Applicable federal rate, Assignment of mortgage, A shares, Average price per share, At the money, Absorption rate, Across the board, Additional paid-in capital, Against the box, At the bell, At the close, At the figure, At the full, At the market, At the opening order, Away from the market, Below the line, Books of final entry, Books of original entry, Book value per share, Burn rate, Banking Act of 1933, Benchmark interest rate, Bid-to-cover ratio, Bureau of Public Debt, Brought over the wall, Buy the book, Basic earnings per share, Balance of payments, Bank Rate, Base interest rate, Board of Governors, Breaking the syndicate, Bill of exchange, Bill of sale, Breach of trust, By the book, Bailing out, Base rate, Blended rate, Broker loan rate, B shares, Balanced investment strategy, Barbell strategy, Bullet strategy, Break-even tax rate, Breadth-of-market theory, Beat the gun, Cost Of Goods Sold, Cost of sales, Current liabilities, Certificate of Participation, Coupon rate, Current production rate, Call money rate, Closed out, Code of procedure, Capitalization of income, Capitalization rate, Cap rate, Civilian unemployment rate, Cost of Living Adjustment, Cost-of-living index, Council of Economic Advisers, Chasing the market, Cheapest to deliver, Chicago Board of Trade, Cost-of-living rider, Certificate of stock, Cost of carry, Certificate of title, Contract for deed, Cancellation of debt, Cash-out refinancing, Certificate of Claim, Cost of debt capital, Cost of funds, Crowding out, C shares, Class of options, Close to the money, Certificate of Occupancy, Cash or Deferred Arrangement, Class A Shares, Class B Shares, Crash of 1929, Crash of 1987, Coefficient of determination, Certificate of delivery, Close a position, Close out, Cornering the market, Curbs in, Curbs out, Deposit in transit, Date of issue, Date of payment, Division of Enforcement, Division of Investment Management, Division of Market Regulation, Date of record, Dividend in arrears, Dividend rate, Desk (the), Discount rate, Division of labor, De-escalation clause, De facto, Durable Power of Attorney, Date of maturity, Debtor in possession, Debtor-in-possession financing, Deed of Release, Deed of Trust, Discharge of bankruptcy, Discharge of lien, Deep in the money, Deep out of the money, Deed of Surrender, Department of Housing and Urban Development, Defensive investment strategy, Dogs of the Dow, Depth of market, Effective annual interest rate, Eurodollar certificate of deposit, Escrowed to maturity, Ex-legal, Either-or order, Exchange rate, ECI, Economic growth rate, E-mini, Exchange for futures, Exchange for physical, Exchange of spot, Ex-pit transaction, Effective tax rate, Ex-all, Exit strategy, Ex-warrants, Employee Retirement Income Security Act of 1974, Ex-rights, Ex-rights date, Efficient portfolio, First In First Out, Form 10-Q, Flight to quality, Floating-rate bond, Flow of funds, Fill or kill, Front-ending an order, Floating exchange rate, Foreign exchange rate, Forward exchange rate, Forward P/E, Fully diluted earnings per share, Factors of production, Favorable balance of trade, Federal Reserve Discount Rate, Fee-for-service, Form 8-K, Form S-1, Fixed rate, Fixed-rate loan, Fixed-Rate Mortgage, Floating rate, Forward interest rate, Forward Rate Agreement, Family of funds, Fund of funds, Free right of exchange, Federal ID Number, G-7, G-8, Growth strategy, Gather in the stops, Hart-Scott-Rodino Act of 1976, Hit the bid, House of issue, Holder in due course, Hang out loan, Home equity line of credit, Hammering the market, Held at the opening, Holding the market, In escrow, Interest rate collar, Interest rate risk, Interest rate swap, In-house, Investment Advisor Act of 1940, Investment Company Act of 1940, In line, Inflation rate, Interest rate futures, Interbank Rate, Insider Trading sanctions Act of 1984, Internal Rate of Return, Indication of interest, In intestacy, Interest rate, Interest rate cap, Interest rate ceiling, Interest rate floor, In play, In-process research and development, Interest rate option, I/O strip, In-service withdrawal, Imbalance of orders, In and out, Inefficient portfolio, In sympathy, In the tank, Jumping the gun, Joint will, Knock-out option, Last In First Out, Lender of last resort, Law of one price, Lending at a rate, Law of demand, Law of supply, London Inter-Bank Offer Rate, Letter of comment, Living will, Line of credit, Loan-to-cost, Loan-to-value, Lock-in, Leading the market, Ladder strategy, Locked in, Long-term gain or loss, Level I quotes, Make a market, Margin rate, Market if touched order, Mark-to-market, Medium of exchange, Marginal propensity to consume, Market rate, Money at call, Mortgage rate, Market portfolio, Mill rate, Noncurrent liabilities, Negotiable certificate of deposit, Negotiable Order of Withdrawal, Nominal rate, Notice of Sale, National Association of Securities Dealers, National Association of Securities Dealers Automated Quotations system, Notice of Default, National Association of Real Estate Investment Trusts, Off the books, Other long term liabilities, Office of Thrift Supervision, Out-of-favor, Over-the-Counter, Or better, Operating rate, Opinion of title, On-the-spot loan, Out of the money, One man picture, On the opening, Pooling of interests, Pro forma, Pass-through coupon rate, Payment-in-kind security, Performance bond, Price Value of a Basis Point, Payment for order flow, P&L, Primary earnings per share, Provision for income taxes, Portfolio manager, Performance, Portfolio, Per stirpes, Pour-over will, Power of Attorney, Paid, Paid up, Prime rate, Prioritization of debt, Performance-based compensation, Prime rate fund, Paid-in capital, Paid-in surplus, Private Investment in Public Equity, Portfolio insurance, Portfolio theory, Preservation of capital, Painting the tape, Portfolio tracking, Priced out, Retention rate, Return of capital, Run rate, Real interest rate, Rate covenant, Reading the tape, Regulation D, Regulation G, Regulation T, Regulation U, Round of funding, Rules of Fair Practice, Rate of exchange, Reciprocal of European terms, Real economic growth rate, Reduced paid-up insurance, Regulation A, Right of first refusal, Right of rescission, Right to Know, Rate-improvement, Rate lock, Renegotiable rate, Revolving line of credit, Right of recourse, Rule of 78, Right of redemption, Retirement Equity Act of 1984, Rate of return, Real rate of return, SG&A, Sight letter of credit, S&L, Series EE bond, Spot rate, Segregation of securities, Sell the book, Savings rate, Standard of living, Swap rate, Second-to-die insurance, Statute of Limitations, Satisfaction of debt, Start rate, Staggered board of directors, Selling the spread, Savings Incentive Match Plan for Employees, Selling short against the box, Shorting against the box, Structured portfolio strategy, S Corporation, Short-term gain or loss, Standard mileage rate, Subchapter M, Subchapter S Corporation, Schedule C, Securities Act of 1933, Securities Acts Amendments of 1975, Securities Exchange Act of 1934, Seek a market, S&P phenomenon, Stopped out, T-Bill, Term to maturity, Take a position, Trailing P/E, Tenancy by the entirety, Teaser rate, Truth in Lending, Tenancy at will, Top hat plan, The Street, Timing the market, Taxpayer Relief Act of 1997, Tax Reform Act of 1986, Tax Reform Act of 1993, Top out, Take a bath, U.S. Government Agency Security, U.S. Savings Bond, U.S. Treasury, U.S. Treasury Bill, U.S. Treasury Bond, U.S. Treasury Note, U.S. Treasury Securities, Unemployment rate, Unit of trade, Unit of trading, Variable rate, Waiver of premium, W-2 Form, W formation, When, as, and if issued, X or XD, Year-To-Date, Yield to call, Yield to maturity, Yield to worst, Y shares, Zero-beta portfolio, Zero-investment portfolio