Security selection


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Related to Security selection: Security selection decision

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 Fund is managed by an experienced portfolio management team which has demonstrated proven security selection and asset allocation processes over time.
We emphasize the importance of security selection, trade execution, portfolio construction and sector allocation to manage risk and generate returns.
The changes pertain to the Fund's investments in non-income producing common stocks, the Fund's security selection process and the Fund's definition of common stock.
JPMorgan Asset Management's New York High Yield strategy utilizes a fundamental, bottom-up research process with a disciplined security selection process which seeks to consistently generate superior risk-adjusted returns.
Seeks To Beat Inflation Over Long Term with Lower Volatility Through Individual Security Selection and Actively Adjusting Market and Currency Exposures
In addition, our careful security selection process has allowed us to significantly outperform our benchmark, the Bloomberg San Francisco California Index.
The Select Multi-Asset Pool brings a new dimension to the Program's investment options, providing additional diversification and active security selection strategies to donor accounts focused on long-term charitable plans.
The team integrates macro-economic themes with rigorous security selection, focusing on developing only those products that will produce competitively superior investment performance.
While timing and security selection may also affect returns, how investors allocate their assets may be the single most important investment decision they'll ever make," he said.

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