Opportunity set

Opportunity set

The possible expected return and standard deviation pairs of all portfolios that can be constructed from a given set of assets.

Opportunity Set

The set of all possible portfolios that one may construct from a given set of assets. One may construct both high- and low-risk portfolios from an opportunity set. Presenting an investor with an opportunity set may help him/her in making investment decisions. According to Markowitz Portfolio Theory, all things being equal, an investor will choose a portfolio with the highest possible return at the level of risk he/she is able to accept.
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If we exclude nine from the top ten largest companies that give rise to this concentration concern, we are still left with an opportunity set of 135 stocks.
We believe our business model is sound, and our existing and proposed acquisitions are well calculated, providing us with an opportunity set of extremely high quality, low-priced investment opportunities, all of which we believe can be operated profitably at today's depressed energy prices.
For all these reasons, Mirabaud Asset Management has been and continues to be very upbeat on the opportunity set in this market.
Green doubled the home lead with an equally precise header from Josh Cogley's deep cross before wildly miscuing an opportunity set up by Zigic.
MSCI China A Index offers investors a broad and diverse investment decision supporting tool to analyse the opportunity set of the A share market.
In response to the scale of the opportunity set out in the research, NBAD has established a dedicated team, under senior leadership, to evaluate and create new financing products that will support the development of renewable energy.
Our clients appreciate the differentiated approach Credit Partners brings to this opportunity set as well as the benefits the team maintains by being part of the Merchant Banking & Real Estate Investing platform, including access to Morgan Stanley's global network as well as resources dedicated to providing best-in-class operations, risk, reporting and client service.
If you know anyone in the market for a fabulous flat or amazing investment opportunity set in a lovely gated complex with a gym, pool and gardens in the heart of Fulham.
MSCI's reclassification of these countries and their upcoming inclusion in our flagship MSCI Emerging Markets Index reflects the broader global opportunity set available to international institutional investors today," said Baer Pettit, Managing Director and Global Head of the MSCI Index Business.
The partnership would work to provide Eyck Capital acceleration capital while offering Investcorp and its investors access to a specialised event-driven and distressed credit strategy spanning the European opportunity set.
Despite a likely tumultuous start to the year, the opportunity set in 2013 for investors looks compelling.
the scale of the Clarion portfolio provides significant insight into all the major markets and gives us a unique ability to execute intelligently on this compelling opportunity set," said Fung, who will be based in Clarion's New York office.