Portfolio Diversification definition

Portfolio Diversification means a distribution of SAIL and HOME Program loans to Developments in varying geographic locations with varying design structures and sizes and with different types and identity of Sponsors.
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Portfolio Diversification means a distribution of SAIL and HOME Program loans to Developments
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Portfolio Diversification means a distribution of SAIL and HOME Program loans to Developments in varying
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Examples of Portfolio Diversification in a sentence

  • SBA, “Small Business Investment Companies – Leverage Eligibility and Portfolio Diversification Requirements,” 74 Federal Register 33912, July 14, 2009.

  • Ibid.; and SBA, “Small Business Investment Companies – Leverage Eligibility and Portfolio Diversification Requirements,” 74 Federal Register 33912, July 14, 2009.

  • General Portfolio Diversification All individually managed portfolios and funds must maintain sufficient diversification among security issuers and market sectors such that the performance of one security or sector will not have an excessive impact on the entire portfolio.

  • To measure allocation concentration and portfolio diversification effects we calculated three measures: Portfolio Diversification Index (PDI) as in the equation (7), Effective N and Diversification ratio.

  • Portfolio Diversification Concepts, Beta of a stock, Systematic and Unsystematic Risk , SML, CML , Market model/ Single Index Model , CAPM and its empirical testing.

  • José Azar, Portfolio Diversification, Market Power, and the Theory of the Firm (Aug.

  • The answer is based on three key factors:• Portfolio Diversification.

  • Portfolio Diversification BenefitsNorth Carolina electricity consumers rely on coal and nuclear power for more than 90% of their electricity.29 The fuel costs of these sources have escalated in recent years, though not to the degree of natural gas and oil.30 Further, issues such as a potential future “carbon tax” or similar regulation, as well as nuclear waste disposal costs, mean that a large part of the State’s resource portfolio is subject to potentially substantial risk.

  • Real Estate Investment Trusts (REITs) Portfolio Diversification: To support the stated investment objectives, the Trust's funds will be diversified to sufficiently minimize risk as well as to assure adequate liquidity and marketability of the invested funds.

  • SBA, “ Small Business Investment Companies – Leverage Eligibility and Portfolio Diversification Requirements,” 74 Federal Register 33912, July 14, 2009.


More Definitions of Portfolio Diversification

Portfolio Diversification shall have the meaning set forth in Section 2.8.
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Portfolio Diversification means a distribution of SAIL and HOME
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Related to Portfolio Diversification

  • Portfolios means the constituent series of the Fund, but for purposes of this Section 14.1 shall not include Portfolios excepted from the requirements of paragraph (a) of Rule 22c-2 by paragraph (b) of Rule 22c-2.

  • Portfolio means any account, trust or other investment vehicle (except "Fund") over which the Firm has investment management discretion.

  • Portfolio Assets means all Loan Assets owned by the Borrower, together with all proceeds thereof and other assets or property related thereto, including all right, title and interest of the Borrower in and to:

  • Portfolio Asset means an asset of an investment fund;

  • Nonpurpose Investment means any investment property, as defined in Section 148(b) of the Code, in which Gross Proceeds of the Bonds are invested and which is not acquired to carry out the governmental purposes of the Bonds.

  • Investment Portfolio means invested assets (including cash and cash equivalents, short-term investments, bonds or other fixed income securities and equity investments).

  • Discretionary Portfolio Management Services means the portfolio management services rendered to the Client by the Portfolio Manager on the terms and conditions contained in the agreement, where under the Portfolio Manager exercises any degree of discretion in the investments or management of assets of the Client.

  • Merchant Establishment means any company, establishment, firm or person, wherever located and in whatever form (including the Internet), which is designated as a MasterCard/VISA merchant and/or with whom there is an arrangement for a Cardholder to obtain goods, services or cash advances by use of the Card or Card number and includes any establishment displaying the MASTERCARD/VISA symbol which appears on the face of the Card.

  • Portfolio Investment means any Investment held by the Borrower and its Subsidiaries in their asset portfolio.

  • Cannabis establishment means a cannabis cultivator, a cannabis manufacturer, a cannabis wholesaler, or a cannabis retailer.

  • Neighborhood electric vehicle means a self-propelled

  • Retail establishment means any business facility that sells goods directly to the consumer whether for or not for profit, including, but not limited to, retail stores, restaurants, pharmacies, convenience and grocery stores, liquor stores, seasonal and temporary businesses.

  • Portfolio Investments has the meaning set forth in the introductory section of this Agreement.

  • Investment Fund has the same meaning as in National Instrument 81-106 Investment Fund Continuous Disclosure;

  • Mutual Fund or “Fund” or “UTIMF” means UTI Mutual Fund, a Trust under the Indian Trust Act, 1882 registered with SEBI under registration number MF/048/03/01 dated January 14, 2003.

  • Mutual Funds means (i) all open-end mutual funds; and (ii) similar pooled investment vehicles established in non-U.S. jurisdictions, such as registered investment trusts in Japan. For purposes of the Code, Mutual Fund does not include shares of open-end money market mutual funds (unless otherwise advised by Compliance).

  • Portfolio Management Services means management of the investment and reinvestment of the assets belonging to the Series, consisting specifically of the following: