INDUSTRY ALLOCATION - Investment of certain proportions of a portfolio in certain industries. Sometimes... INDUSTRY ANALYSIS - includes, but is not limited to: a. Definition of the industry; b. Industry Life Cy...
See: Industry allocation. Sector diversification Constituting of a portfolio of stocks of companies in each major industry group. Sector fund A mutual fund that concentrates on a relatively narrow market sector.
Investment of certain proportions of a portfolio in certain sectors. See: Industry allocation. Sector diversification Constituting of a portfolio of stocks of companies in each major industry group. Sector fund ...
Sector allocation Definition: [crh] Investment of certain proportions of a portfolio in certain sectors. See: Definition: "Industry allocation.
Top-down approach A method of security selection that starts with asset allocation and works systematically through sector and industry allocation to individual security selection.
See also: Saving, Risk arbitrage, Monetary system, Expense, Dividend policy
 
|