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 ?
Daniele Nouy, Chair of the Supervisory Board, said: We will shortly finalise the portfolio selections, and will examine these on a risk-based supervisory assessment.
By utilizing a worldwide distribution network as a key synergistic approach to aggressively build out our pipeline of products, we have aligned our plan with all regulatory requirements needed to gain expedited FDA approvals, Aligned Drug Portfolio selections and structured a plan to maximize production through our international globalization partnership.
Theoretical formulae for portfolio selections for a single period appear in the previous literature (Sherris, 1992; Wise, 1984a, b, 1987a, b; Wilkie, 1985; Sharp and Tint, 1990; Blake, Cairns, and Dowd, 2001, 2003; Horneff et al.
9 billion, a decrease of 3% over 31 December 2008, reflective of the Group's focus on liability management, controlled risk stance and prudent portfolio selections.
9 billion, a decrease of three per cent over 31 December 2008, reflective of the Group's focus on liability management, controlled risk stance and prudent portfolio selections.
9 billion, a decrease of 3pc over last year, reflective of the group's focus on liability management, controlled risk stance and prudent portfolio selections.
9 billion, a decrease of 3 per cent over December 31, 2008, reflective of the Group's focus on liability management, controlled risk stance and prudent portfolio selections.
BE-WISE members still invest in companies they patronize, but now they conduct thorough research, carefully examining the monetary value of each stock before making portfolio selections.
The system Formula Investing uses determines portfolio selections though a simple, logical and proprietary quantitative model that chooses stocks based on two key measures--earnings yield and return on capital.
6 billion) reflecting the Bank's conservative risk taking stance and very selective portfolio selections.
The solution is unique because it can automatically select the best products to build a client's portfolio and it can automatically rebalance and optimize the portfolio selections as needed to match the client's investment policy or adapt to manager or product changes.
It also allows customers to purchase servers on-demand for one of the company's most popular portfolio selections.