Structured portfolio strategy

Definition:

Designing a portfolio to achieve a level of performance that matches some predetermined liabilities that must be paid out in the future.

Investing Essentials


Copyright © 2011 Campbell R. Harvey, Professor of Finance, Fuqua School of Business at Duke University

Term of the Day

Total return

In performance measurement, the actual rate of return realized over some evaluation period. In fixed income analysis, the potential return that considers all three sources of return (coupon interest... Read More

Subscribe to the Term of the Day via email Get the Term of the Day in your inbox!


Create your free portfolio