Strategies
Strategies
- active management
- active portfolio strategy
- aggressive
- allocation
- analyze
- applied research
- arbitrage
- arbitrage house
- Arbitrage Pricing Theory
- arbitrageur
- asset allocation
- asset-liability management
- automatic investment plan
- average down
- averaging
- back testing
- balanced investment strategy
- barbell strategy
- behavioral finance
- bifurcation
- bill-and-hold basis
- Black-Litterman Model
- bottom-up
- box spread
- bull call spread
- bull put spread
- bullet strategy
- buy and hold
- buy break
- buy weakness
- buying on margin
- calculated risk
- CAN SLIM
- capital allocation line (CAL)
- capital growth strategy
- carte blanche
- cartel
- cash management
- Chartered Financial Analyst
- Chartered Financial Consultant
- charting
- ChFC
- CIC
- circle of competence
- closet indexing
- coattail investing
- collective rationalization
- combination
- comps
- conservative
- conservative growth
- constant dollar plan
- constant ratio plan
- contingent immunization
- contrarian
- convertible arbitrage
- convertible hedge
- corporate structure
- correlation trading
- cost analysis
- cost segregation
- cover
- data analysis
- debt management
- decision
- defensive buy
- defensive investment strategy
- defensive open market operations
- directional trading
- diversifiable risk
- diversification
- divest
- divestment
- Dogs of the Dow
- dollar cost averaging
- double hedging
- double up
- Dow dividend theory
- Du Pont analysis
- dynamic asset allocation
- dynamic hedging strategy
- earnings stripping
- efficient frontier
- Efficient Market Theory
- efficient portfolio
- end of day order
- ethical investing
- evaluation criteria
- exposure
- extrapolation
- fair game
- feasible portfolio
- financial pyramid
- financial risk management
- fixed-income arbitrage
- forex hedge
- forward-looking statements
- fundamental analysis
- fundamentalist
- gamble
- Gambler's fallacy
- gapping
- geographic risk
- Gordon Report
- Graham and Dodd Method of Investing
- greater fool theory
- growth
- growth at a reasonable price (GARP)
- growth industry
- growth strategy
- hard stop
- Harvard MBA Indicator
- hedger
- historical data
- hurdle rate
- idiosyncratic risk
- impact analysis
- index arbitrage
- indexing
- inflation hedge
- information coefficient
- Institutional Shareholder Services (ISS)
- international arbitrage
- intrinsic reward
- investment adviser
- investment advisory service
- investment analysis
- investment analyst
- investment boutique small
- investment club
- investment horizon
- investment philosophy
- investment planning
- investment strategy
- investment style
- iron butterfly
- iron condor
- just-in-time
- ladder strategy
- long term planning
- long-term
- long-term financial plan
- loss aversion
- macro-hedge
- mark to model
- market basket
- market capitalization rate
- market neutral
- market portfolio
- market timer
- market timing
- martingale system
- matching strategy
- maximum expected return criterion (MERC)
- mean reversion
- mean-variance analysis
- methodology
- metrics
- micro-hedge
- minimum-variance portfolio
- modern portfolio theory
- momentum
- money market hedge
- monitoring
- Monthly Investment Plan (MIP)
- multiple arbitrage
- multiple discriminant analysis
- naïve diversification
- naked shorting
- neutral hedge
- one cancels other order
- opportunity cost
- opportunity line
- optimization
- option strategy
- passive investment management
- passive management
- peak-to-valley drawdown
- penultimate profit prospect (PPP)
- perception
- perfect capital market
- perfect hedge
- performance attribution analysis
- planning
- portable alpha
- portfolio insurance
- portfolio theory
- position diagram
- position self
- post-modern portfolio theory (PMPT)
- postponement option
- preservation of capital
- Presidential Election Cycle Theory
- primary data
- profit forecast
- program
- pump and dump
- pyramid
- qualitative analysis
- qualitative research
- quantitative analysis
- quantitative data
- quantitative research
- random walk theory
- rational decision making approach
- rationale
- rebalancing
- regret theory
- required rate of return
- research
- residual risk
- reverse cash-and-carry-arbitrage
- reverse swap
- risk appetite
- risk assessment
- risk avoidance
- risk category
- risk management
- risk mitigation
- risk neutral
- risk premium
- risk seeking
- risk tolerance
- risk-averse
- risk/return trade-off
- riskless arbitrage
- scalp
- seagull option
- security analysis
- security market line
- security selection
- sell short
- selling hedge
- selling on the good news
- selling short
- sensitivity analysis
- short
- short call option
- short cover
- short position
- short purchase
- short sale
- short sell
- short sell against the box
- short squeeze
- shortfall risk
- shorting
- sidecar investment
- specialization
- speculator
- stakeholder analysis
- statistical analysis
- stock market capitalization to GDP ratio
- stock selection strategy
- strategic planning
- strategy
- structured portfolio strategy
- suitability
- surplus management
- swing trade
- swing trading
- synthetic long stock
- systematic
- systematic investment plan
- tactical asset allocation
- tactics
- talking my book
- tax arbitrage
- tilted portfolio
- time weighted average price
- top-down
- tracking error
- trading strategy
- trough
- unsystematic risk
- value investing
- value line investment survey
- variable ratio plan
- WACC
- wash
- wealth management
- weighted average cost of capital
- whale watching
- win-win
- winner's curse
- Zacks Estimate System
- zero-beta portfolio
- zero-investment portfolio