Security selection

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Security selection

Security Selection

The process by which one chooses the securities, derivatives, and other assets to include in a portfolio. In making securities selections, one considers the risk, the return, the ethical implications, and other factors affecting both of the individual securities and the portfolio as a whole. See also: Diversification.
References in periodicals archive ?
The principal risks of investing in the Calamos Focus Growth ETF include: equity securities risk consisting of market prices declining in general, growth stock risk consisting of potential increased volatility due to securities trading at higher multiples, foreign securities risk, American Depository Receipt risk, portfolio selection risk, premium-discount risk, secondary market trading risk, small- and mid-sized company stock risk, portfolio turnover risk and other investment companies risk.
Successful strategies are then appraised within the portfolio selection process to qualify the strategy and verify the returns.
Portfolio Selection Using innovative algorithms ensure a high level of accuracy that can be achieved using this algorithm examines the high volume of shares and the optimal portfolios with minimum risk and maximum efficiency chose.
Food retailers increasingly look for refrigeration solutions that enable more flexibility in product portfolio selection and forms of presentation, ultimately leading to better customer service.
Previously published under the title Security Analysis and Portfolio Management, this advanced textbook for a second investment course introduces Markowitz's model of portfolio selection and the arbitrage pricing theory, and applies the financial theories to commodity futures, stock index futures, and stock options.
Most recently, he was Senior Vice President of Product and Portfolio Selection, and Business Development, responsible for strategic planning, portfolio selection, new product introductions and business development.
Dr Al Shammari said the event would shed light on several important points, including multi-attribute portfolio selection, multiple objective programming in finance, portfolio analysis and financial economics.
This scientific event disseminates recent methods and procedures designed to solve problems related to finance, insurance and portfolio selection formulated through a mathematical programming framework and for which a stack of conflicting and incommensurable objectives (criteria, attributes) is simultaneously optimized.
Africa Re's strong underwriting performance reflects the benefit of its diversified portfolio (by class and geographic spread) and its focus on quality portfolio selection.
Previous researchers considered project portfolio selection from various viewpoints, including employer, contractor and consultant.
Since the 1952 publication of Harry Markowitz's article; Portfolio Selection, investors have relied on asset allocation strategies to reduce portfolio risk.